• 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

1,047.57 KRW 3.65 0.35%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +2.90% 3-Month: +1.99% 3-Year: +0.23% 52-Week Range: 916.93 - 1,071.89
1-Month: +1.20% 1-Year: +9.04% 5-Year: +11.78% Beta vs KOSPI: 0.73

Mutual Fund Chart for 9469501

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  • 9469501:KS 1,047.57
  • 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: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9469501

NAV (on 2014-04-18) 1,047.57
Assets (M) (on 2014-04-18) 122,752.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9469501

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 41.77
Dividend Yield (ttm) 3.99

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 6,231 8,611,242,000 14.153%
Hankook Tire Co Ltd 52,815 3,332,626,500 5.477%
Hyundai Motor Co 13,018 3,313,081,000 5.445%
AMOREPACIFIC Group 8,012 3,120,674,000 5.129%
CJ Corp 25,106 2,912,296,000 4.787%
CJ Hellovision Co Ltd 152,380 2,567,603,000 4.220%
Yuhan Corp 11,535 2,289,697,500 3.763%
Hotel Shilla Co Ltd 33,960 2,190,420,000 3.600%
CJ Korea Express Co Ltd 21,440 2,041,088,000 3.355%
LG Hausys Ltd 15,298 1,981,091,000 3.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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