• 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

1,028.73 KRW 1.66 0.16%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +6.12% 3-Month: -8.73% 3-Year: +5.84% 52-Week Range: 987.83 - 1,141.85
1-Month: -4.41% 1-Year: +8.53% 5-Year: +8.77% Beta vs KOSPI: 0.75

Mutual Fund Chart for 9503937

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  • 9503937:KS 1,028.73
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  • 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 2014-12-19) 1,028.73
Assets (M) (on 2014-12-19) 67,504.38
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) 4.30

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,808 2,428,144,000 0.000%
Amorepacific Corp 772 1,366,440,000 0.000%
NAVER Corp 1,804 1,351,196,000 0.000%
Korea Electric Power Corp 31,340 1,330,383,000 0.000%
LG Hausys Ltd 5,812 1,101,374,000 0.000%
Hotel Shilla Co Ltd 9,458 1,040,380,000 0.000%
AMOREPACIFIC Group 1,145 1,014,470,000 0.000%
Hankook Tire Co Ltd 14,366 817,425,400 0.000%
Korea Zinc Co Ltd 1,783 739,945,000 0.000%
CJ Corp 4,749 693,354,000 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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