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Eastspring Industry No. 1 Securities Investment Trust - Equity

9521954:KS
899.43
KRW
3.83
0.42%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
834.30 - 1,031.84
1 Yr Return
-13.02%
YTD Return
-2.33%
Previous Close
903.26
52Wk Range
834.30 - 1,031.84
1 Yr Return
-13.45%
YTD Return
-2.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
899.43
Total Assets (b KRW) (on 07/22/2016)
33.149
Inception Date
04/18/2002
Last Dividend (on 04/17/2016)
-
Dividend Indicated Gross Yield
-
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
2.12 k 2.66 b 0.00
3.69 k 1.83 b 0.00
4.17 k 1.71 b 0.00
8.84 k 1.46 b 0.00
1.89 k 1.28 b 0.00
6.52 k 1.23 b 0.00
5.43 k 1.17 b 0.00
12.81 k 1.15 b 0.00
9.35 k 895.92 m 0.00
12.39 k 846.51 m 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