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Eastspring Industry No. 1 Securities Investment Trust - Equity

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9503929:KS
1,027.08
KRW
4.78
0.47%
As of 22:52:49 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
964.74 - 1,215.86
1 Yr Return
18.95%
YTD Return
19.61%
Previous Close
1,022.30
52Wk Range
964.74 - 1,215.86
1 Yr Return
18.95%
YTD Return
19.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,027.08
Total Assets (b KRW) (on 07/30/2015)
51.004
Inception Date
04/18/2002
Last Dividend (on 04/18/2015)
226.23
Dividend Indicated Gross Yield
22.03%
Fund Managers
SOON-MO HONG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.32 k 5.86 b 24.17
Amorepacific Corp 10.05 k 2.87 b 11.84
Korea Zinc Co Ltd 6.06 k 2.48 b 10.24
AMOREPACIFIC Group 16.67 k 2.23 b 9.19
LG Hausys Ltd 10.62 k 2.06 b 8.50
CJ Korea Express Co Ltd 10.63 k 1.92 b 7.94
Korea Electric Power Corp 40.92 k 1.83 b 7.55
Hotel Shilla Co Ltd 15.81 k 1.56 b 6.46
CJ Corp 8.97 k 1.56 b 6.42
Hankook Tire Co Ltd 31.97 k 1.53 b 6.33
Profile
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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500