• 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

1,123.55 KRW 7.70 0.68%

As of 01:24:27 ET on 09/23/2014.

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

Year To Date: +15.90% 3-Month: +8.25% 3-Year: +8.93% 52-Week Range: 955.61 - 1,141.85
1-Month: +0.62% 1-Year: +20.86% 5-Year: +10.23% Beta vs KOSPI: 0.71

Mutual Fund Chart for 9503937

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  • 9503937:KS 1,123.55
  • 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 2014-09-23) 1,123.55
Assets (M) (on 2014-09-23) 52,567.43
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) 3.94

Fees & Expenses for 9503937

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for 9503937

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,326 7,685,418,000 0.000%
NAVER Corp 4,004 3,035,032,000 0.000%
Korea Electric Power Corp 75,240 2,941,884,000 0.000%
AMOREPACIFIC Group 3,910 2,682,260,000 0.000%
Hyundai Motor Co 10,061 2,258,694,500 0.000%
LG Hausys Ltd 11,585 2,218,527,500 0.000%
Hotel Shilla Co Ltd 21,990 2,034,075,000 0.000%
Hankook Tire Co Ltd 33,114 2,003,397,000 0.000%
CJ Hellovision Co Ltd 123,615 1,885,128,750 0.000%
Samsung Electronics Co Ltd 1,668 1,846,476,000 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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