• 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

1,048.66 KRW 2.03 0.19%

As of 01:22:26 ET on 12/24/2014.

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

Year To Date: +8.34% 3-Month: -6.76% 3-Year: +6.46% 52-Week Range: 987.76 - 1,141.17
1-Month: -2.05% 1-Year: +10.13% 5-Year: +8.79% Beta vs KOSPI: 0.75

Mutual Fund Chart for 9342674

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  • 9342674:KS 1,048.66
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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 2014-12-24) 1,048.66
Assets (M) (on 2014-12-24) 68,744.63
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) 3.59

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,808 2,428,144,000 0.000%
Amorepacific Corp 772 1,366,440,000 0.000%
NAVER Corp 1,804 1,351,196,000 0.000%
Korea Electric Power Corp 31,340 1,330,383,000 0.000%
LG Hausys Ltd 5,812 1,101,374,000 0.000%
Hotel Shilla Co Ltd 9,458 1,040,380,000 0.000%
AMOREPACIFIC Group 1,145 1,014,470,000 0.000%
Hankook Tire Co Ltd 14,366 817,425,400 0.000%
Korea Zinc Co Ltd 1,783 739,945,000 0.000%
CJ Corp 4,749 693,354,000 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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