• 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

1,126.24 KRW 7.47 0.67%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +16.36% 3-Month: +8.67% 3-Year: +8.69% 52-Week Range: 950.18 - 1,141.17
1-Month: +2.05% 1-Year: +20.47% 5-Year: +10.50% Beta vs KOSPI: 0.70

Mutual Fund Chart for 9342674

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  • 9342674:KS 1,126.24
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  • 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 2014-09-19) 1,126.24
Assets (M) (on 2014-09-19) 46,366.30
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) 3.34

Fees & Expenses for 9342674

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9342674

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,772 7,751,796,000 0.000%
NAVER Corp 3,740 2,760,120,000 0.000%
Hyundai Motor Co 11,804 2,714,920,000 0.000%
AMOREPACIFIC Group 4,876 2,603,784,000 0.000%
LG Hausys Ltd 12,386 2,254,252,000 0.000%
Hotel Shilla Co Ltd 25,929 2,253,230,100 0.000%
Korea Electric Power Corp 55,490 2,191,855,000 0.000%
Hankook Tire Co Ltd 35,855 2,140,543,500 0.000%
Shinsegae International Co Ltd 24,257 1,795,018,000 0.000%
CJ Hellovision Co Ltd 99,870 1,762,705,500 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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