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  • 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

1,111.24 KRW 10.64 0.95%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +5.54% 3-Month: +3.14% 3-Year: +7.28% 52-Week Range: 987.52 - 1,139.62
1-Month: +0.02% 1-Year: +10.30% 5-Year: +10.49% Beta vs KOSPI: 0.73

Mutual Fund Chart for 9503929

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  • 9503929:KS 1,111.24
  • 1M
  • 1Y
Interactive 9503929 Chart

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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 2015-02-27) 1,111.24
Assets (M) (on 2015-02-27) 79,361.95
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) 2.40

Fees & Expenses for 9503929

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for 9503929

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,650 4,321,600,000 10.682%
Hankook Tire Co Ltd 54,945 2,829,667,500 6.995%
Amorepacific Corp 1,086 2,597,712,000 6.421%
AMOREPACIFIC Group 1,788 2,090,172,000 5.167%
Hotel Shilla Co Ltd 17,442 2,084,319,000 5.152%
Korea Electric Power Corp 42,608 2,053,705,600 5.076%
LG Hausys Ltd 9,423 1,969,407,000 4.868%
NAVER Corp 2,330 1,880,310,000 4.648%
CJ Corp 8,046 1,400,004,000 3.461%
Korea Zinc Co Ltd 3,519 1,372,410,000 3.392%

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

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