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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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9521954:KS

1,139.74 KRW 12.69 1.10%

As of 03:07:33 ET on 03/27/2015.

Snapshot for Eastspring Industry No. 1 Securities Investment Trust - Equity (9521954)

Year To Date: +7.79% 3-Month: +7.56% 3-Year: +8.08% 52-Week Range: 987.85 - 1,152.43
1-Month: +2.03% 1-Year: +14.51% 5-Year: +10.34% Beta vs KOSPI: 0.73

Mutual Fund Chart for 9521954

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  • 9521954:KS 1,139.74
  • 1M
  • 1Y
Interactive 9521954 Chart

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Fund Profile & Information for 9521954

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 9521954

NAV (on 2015-03-27) 1,139.74
Assets (M) (on 2015-03-27) 114,188.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9521954

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 45.22
Dividend Yield (ttm) 3.97

Fees & Expenses for 9521954

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for 9521954

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,335 4,148,740,000 0.000%
Amorepacific Corp 1,258 2,893,400,000 0.000%
Hankook Tire Co Ltd 46,788 2,573,340,000 0.000%
AMOREPACIFIC Group 1,814 2,145,962,000 0.000%
Korea Electric Power Corp 46,155 2,143,899,750 0.000%
NAVER Corp 2,695 2,032,030,000 0.000%
Hotel Shilla Co Ltd 20,151 2,025,175,500 0.000%
LG Hausys Ltd 12,428 1,982,266,000 0.000%
CJ Corp 8,648 1,504,752,000 0.000%
CJ Korea Express Co Ltd 7,702 1,486,486,000 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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