• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Industry No. 1 Securities Investment Trust - Equity

+ Add to Watchlist

9521954:KS

1,093.68 KRW 4.44 0.40%

As of 02:40:06 ET on 09/15/2014.

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

Year To Date: +12.82% 3-Month: +4.17% 3-Year: +9.96% 52-Week Range: 956.37 - 1,141.97
1-Month: -0.98% 1-Year: +16.98% 5-Year: +10.98% Beta vs KOSPI: 0.70

Mutual Fund Chart for 9521954

No chart data available.
  • 9521954:KS 1,093.68
  • 1M
  • 1Y
Interactive 9521954 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1,093.68
Assets (M) (on 2014-09-15) 37,218.82
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) 4.13

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,772 7,751,796,000 0.000%
NAVER Corp 3,740 2,760,120,000 0.000%
Hyundai Motor Co 11,804 2,714,920,000 0.000%
AMOREPACIFIC Group 4,876 2,603,784,000 0.000%
LG Hausys Ltd 12,386 2,254,252,000 0.000%
Hotel Shilla Co Ltd 25,929 2,253,230,100 0.000%
Korea Electric Power Corp 55,490 2,191,855,000 0.000%
Hankook Tire Co Ltd 35,855 2,140,543,500 0.000%
Shinsegae International Co Ltd 24,257 1,795,018,000 0.000%
CJ Hellovision Co Ltd 99,870 1,762,705,500 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil