• 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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9503937:KS

1,068.50 KRW 3.33 0.31%

As of 01:09:27 ET on 11/25/2014.

Snapshot for Eastspring Industry No. 1 Securities Investment Trust - Equity (9503937)

Year To Date: +10.22% 3-Month: -5.12% 3-Year: +7.26% 52-Week Range: 983.77 - 1,141.85
1-Month: -3.73% 1-Year: +12.37% 5-Year: +10.37% Beta vs KOSPI: 0.73

Mutual Fund Chart for 9503937

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  • 9503937:KS 1,068.50
  • 1M
  • 1Y
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Fund Profile & Information for 9503937

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 9503937

NAV (on 2014-11-25) 1,068.50
Assets (M) (on 2014-11-25) 74,151.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9503937

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 44.24
Dividend Yield (ttm) 4.14

Fees & Expenses for 9503937

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for 9503937

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,068 8,021,896,000 14.680%
Korea Electric Power Corp 97,332 3,630,483,600 6.644%
NAVER Corp 4,135 3,452,725,000 6.318%
AMOREPACIFIC Group 3,280 2,450,160,000 4.484%
Amorepacific Corp 1,603 2,442,972,000 4.471%
Hotel Shilla Co Ltd 25,944 2,371,281,600 4.339%
Hankook Tire Co Ltd 32,672 1,973,388,800 3.611%
Samsung Electronics Co Ltd 1,856 1,967,360,000 3.600%
Hyundai Motor Co 8,278 1,899,801,000 3.477%
LG Hausys Ltd 9,776 1,891,656,000 3.462%

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

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