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Industry Products

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

Eastspring Industry No. 1 Securities Investment Trust - Equity

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9342674:KS

1,114.37 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for Eastspring Industry No. 1 Securities Investment Trust - Equity (9342674)

Year To Date: +5.87% 3-Month: +1.51% 3-Year: +7.29% 52-Week Range: 987.76 - 1,141.17
1-Month: +5.64% 1-Year: +17.03% 5-Year: +10.49% Beta vs KOSPI: 0.74

Mutual Fund Chart for 9342674

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  • 9342674:KS 1,114.37
  • 1M
  • 1Y
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Fund Profile & Information for 9342674

Eastspring Industry No. 1 Securities Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to maximize long-term capital gains and to achieve excess gains corresponding to stock market increase through investment in stocks undervalued and adequate asset allocation. The Fund invests 60% or more in stocks, 35% or less in bonds.

Inception Date: 04-18-2002 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9342674

NAV (on 2015-01-30) 1,114.37
Assets (M) (on 2015-01-30) 77,029.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9342674

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-18) 37.61
Dividend Yield (ttm) 3.38

Fees & Expenses for 9342674

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9342674

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,536 1,895,424,000 0.000%
Amorepacific Corp 613 1,293,430,000 0.000%
Hankook Tire Co Ltd 20,615 1,084,349,000 0.000%
Korea Electric Power Corp 25,464 1,074,580,800 0.000%
AMOREPACIFIC Group 941 995,578,000 0.000%
LG Hausys Ltd 4,743 981,801,000 0.000%
Hotel Shilla Co Ltd 8,046 957,474,000 0.000%
NAVER Corp 1,140 875,520,000 0.000%
CJ Corp 4,445 795,655,000 0.000%
Korea Zinc Co Ltd 1,586 666,913,000 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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