• 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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9503929:KS

1,055.04 KRW 0.000.00%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Eastspring Industry No. 1 Securities Investment Trust - Equity (9503929)

Year To Date: +8.78% 3-Month: +4.04% 3-Year: +2.38% 52-Week Range: 896.65 - 1,055.04
1-Month: +0.59% 1-Year: +20.94% 5-Year: +12.79% Beta vs KOSPI: 0.71

Mutual Fund Chart for 9503929

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  • 9503929:KS 1,055.04
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  • 1Y
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Fund Profile & Information for 9503929

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 9503929

NAV (on 2014-07-11) 1,055.04
Assets (M) (on 2014-07-11) 88,535.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9503929

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 26.66
Dividend Yield (ttm) 2.53

Fees & Expenses for 9503929

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 9503929

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,605 8,910,145,000 0.000%
Hyundai Motor Co 13,790 3,378,550,000 0.000%
Hankook Tire Co Ltd 48,560 3,020,432,000 0.000%
AMOREPACIFIC Group 5,970 2,985,000,000 0.000%
NAVER Corp 3,319 2,711,623,000 0.000%
LG Hausys Ltd 14,861 2,548,661,500 0.000%
Korea Electric Power Corp 64,410 2,383,170,000 0.000%
CJ Hellovision Co Ltd 118,710 2,142,715,500 0.000%
CJ Corp 16,630 2,120,325,000 0.000%
Shinsegae International Co Ltd 26,562 2,042,617,800 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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