• 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 2-Equity

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9472919:KS

1,028.15 KRW 3.26 0.32%

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

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 2-Equity (9472919)

Year To Date: +2.95% 3-Month: +2.18% 3-Year: +0.70% 52-Week Range: 907.41 - 1,067.24
1-Month: +1.38% 1-Year: +10.08% 5-Year: +12.14% Beta vs KOSPI: 0.74

Mutual Fund Chart for 9472919

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  • 9472919:KS 1,028.15
  • 1M
  • 1Y
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Fund Profile & Information for 9472919

Eastspring Industry No. 1 Regular Savings Plan Securities Investment Trust 2 (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: 01-18-2005 Telephone: 82-2-2126-3500
Managers: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9472919

NAV (on 2014-04-18) 1,028.15
Assets (M) (on 2014-04-18) 34,550.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9472919

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 60.24
Dividend Yield (ttm) 5.86

Fees & Expenses for 9472919

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9472919

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,608 2,206,176,000 14.152%
Hyundai Motor Co 4,397 1,039,890,500 6.671%
Hankook Tire Co Ltd 12,814 777,809,800 4.989%
LG Hausys Ltd 5,369 759,713,500 4.873%
AMOREPACIFIC Group 1,616 751,440,000 4.820%
Korea Electric Power Corp 21,600 750,600,000 4.815%
CJ Corp 6,059 705,873,500 4.528%
Shinsegae International Co Ltd 6,650 598,500,000 3.839%
CJ Hellovision Co Ltd 29,170 560,064,000 3.593%
CJ O Shopping Co Ltd 1,333 553,195,000 3.549%

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

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