• 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

1,000.00 KRW 48.61 4.64%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +3.16% 3-Month: +2.23% 3-Year: +1.42% 52-Week Range: 863.28 - 1,062.39
1-Month: +1.27% 1-Year: +10.56% 5-Year: +14.19% Beta vs KOSPI: 0.73

Mutual Fund Chart for 9521954

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  • 9521954:KS 1,000.00
  • 1M
  • 1Y
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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: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9521954

NAV (on 2014-04-18) 1,000.00
Assets (M) (on 2014-04-18) 95,846.89
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) 4.52

Fees & Expenses for 9521954

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for 9521954

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,056 2,841,392,000 15.252%
Hyundai Motor Co 4,072 1,036,324,000 5.563%
Hankook Tire Co Ltd 16,189 1,021,525,900 5.483%
AMOREPACIFIC Group 2,454 955,833,000 5.131%
CJ Corp 7,664 889,024,000 4.772%
CJ Hellovision Co Ltd 46,590 785,041,500 4.214%
Yuhan Corp 3,513 697,330,500 3.743%
Hotel Shilla Co Ltd 10,360 668,220,000 3.587%
CJ Korea Express Co Ltd 6,540 622,608,000 3.342%
LG Hausys Ltd 4,754 615,643,000 3.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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