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Eastspring Industry No. 1 Securities Investment Trust - Equity

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9521954:KS
963.41
KRW
11.81
1.24%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
919.69 - 1,223.04
1 Yr Return
5.89%
YTD Return
12.38%
Previous Close
951.60
52Wk Range
919.69 - 1,223.04
1 Yr Return
5.89%
YTD Return
12.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
963.41
Total Assets (b KRW) (on 08/31/2015)
69.217
Inception Date
04/18/2002
Last Dividend (on 04/18/2015)
233.48
Dividend Indicated Gross Yield
24.23%
Fund Managers
SOON-MO HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.70 k 9.44 b 0.00
Amorepacific Corp 1.43 k 5.55 b 0.00
LG Hausys Ltd 21.68 k 3.62 b 0.00
Korea Zinc Co Ltd 7.32 k 3.50 b 0.00
AMOREPACIFIC Group 1.90 k 3.10 b 0.00
Hotel Shilla Co Ltd 26.57 k 2.84 b 0.00
CJ Korea Express Co Ltd 13.70 k 2.80 b 0.00
CJ Corp 14.52 k 2.77 b 0.00
Korea Investment Holdings Co L 37.97 k 2.62 b 0.00
Hana Tour Service Inc 17.74 k 2.26 b 0.00
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