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Eastspring Industry No. 1 Securities Investment Trust - Equity

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9342674:KS
1,012.91
KRW
6.46
0.64%
As of 00:03:40 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
965.00 - 1,220.42
1 Yr Return
16.43%
YTD Return
18.09%
Previous Close
1,006.45
52Wk Range
965.00 - 1,220.42
1 Yr Return
16.43%
YTD Return
18.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,012.91
Total Assets (b KRW) (on 08/03/2015)
50.207
Inception Date
04/18/2002
Last Dividend (on 04/18/2015)
230.84
Dividend Indicated Gross Yield
22.79%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.04 k 10.14 b 17.35
Amorepacific Corp 12.60 k 4.23 b 7.23
AMOREPACIFIC Group 23.60 k 3.54 b 6.05
Korea Zinc Co Ltd 8.11 k 3.44 b 5.88
LG Hausys Ltd 19.07 k 3.29 b 5.63
CJ Korea Express Co Ltd 15.07 k 2.94 b 5.03
Hotel Shilla Co Ltd 23.73 k 2.32 b 3.97
CJ Corp 12.64 k 2.22 b 3.80
Korea Investment Holdings Co L 35.02 k 2.20 b 3.77
Korea Electric Power Corp 46.50 k 2.14 b 3.66
Profile
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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500