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Eastspring Industry No. 1 Securities Investment Trust - Equity

9503929:KS
875.89
KRW
10.32
1.19%
As of 12:18 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
830.05 - 1,042.89
1 Yr Return
-13.40%
YTD Return
-4.48%
Previous Close
865.57
52Wk Range
830.05 - 1,042.89
1 Yr Return
-14.12%
YTD Return
-4.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/01/2016)
875.89
Total Assets (b KRW) (on 06/30/2016)
33.939
Inception Date
04/18/2002
Last Dividend (on 04/17/2016)
-
Dividend Indicated Gross Yield
-
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
2.15 k 2.82 b 13.30
3.70 k 1.78 b 8.39
4.33 k 1.67 b 7.88
9.62 k 1.41 b 6.64
5.41 k 1.21 b 5.70
12.69 k 1.07 b 5.06
5.47 k 1.07 b 5.04
1.64 k 1.04 b 4.91
9.42 k 832.73 m 3.93
12.39 k 808.09 m 3.81
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