• 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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9469501:KS

1,057.70 KRW 9.13 0.87%

As of 21:08:59 ET on 01/25/2015.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9469501)

Year To Date: +3.46% 3-Month: -0.28% 3-Year: +6.27% 52-Week Range: 999.21 - 1,196.45
1-Month: +4.56% 1-Year: +10.76% 5-Year: +7.61% Beta vs KOSPI: 0.70

Mutual Fund Chart for 9469501

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  • 9469501:KS 1,057.70
  • 1M
  • 1Y
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Fund Profile & Information for 9469501

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: 12-21-2004 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9469501

NAV (on 2015-01-26) 1,057.70
Assets (M) (on 2015-01-26) 304,656.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9469501

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 93.65
Dividend Yield (ttm) 8.85

Fees & Expenses for 9469501

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9469501

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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