• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity

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9291509:KS

1,057.33 KRW 9.09 0.87%

As of 21:08:51 ET on 01/25/2015.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9291509)

Year To Date: +4.63% 3-Month: -0.69% 3-Year: - 52-Week Range: 999.03 - 1,193.82
1-Month: +4.38% 1-Year: +12.24% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9291509

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  • 9291509:KS 1,057.33
  • 1M
  • 1Y
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Fund Profile & Information for 9291509

Eastspring Industry No. 1 Regular Savings Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long-term capital gains and to achieve excess gains corresponding to stock market increase by investing in undervalued stocks. The Fund invests 60% or more in stocks and 40% or less in bonds.

Inception Date: 02-13-2012 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9291509

NAV (on 2015-01-26) 1,057.33
Assets (M) (on 2015-01-26) 304,656.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9291509

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 89.86
Dividend Yield (ttm) 8.50

Fees & Expenses for 9291509

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for 9291509

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,889 8,501,026,000 0.000%
Amorepacific Corp 2,752 5,806,720,000 0.000%
Hankook Tire Co Ltd 92,450 4,862,870,000 0.000%
Korea Electric Power Corp 109,549 4,622,967,800 0.000%
AMOREPACIFIC Group 4,176 4,418,208,000 0.000%
LG Hausys Ltd 21,273 4,403,511,000 0.000%
Hotel Shilla Co Ltd 36,084 4,293,996,000 0.000%
NAVER Corp 5,076 3,898,368,000 0.000%
CJ Corp 19,851 3,553,329,000 0.000%
Korea Zinc Co Ltd 7,266 3,055,353,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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