- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Eastspring 1 Trillion Club Securities Investment Trust - Equity
+ Add to Watchlist9540202:KS
766.26 KRW 5.18 0.67%As of 04:23:58 ET on 06/18/2013.
Snapshot for Eastspring 1 Trillion Club Securities Investment Trust - Equity (9540202)
| Year To Date: | -4.65% | 3-Month: | -6.31% | 3-Year: | -1.26% | 52-Week Range: | 719.97 - 827.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.74% | 1-Year: | -0.35% | 5-Year: | +1.52% | Beta vs KOSPI: | 0.78 |
Fund Profile & Information for 9540202
Eastspring 1 Trillion Club Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains corresponding to stock market increase in long-term through investment in large-cap stocks above one trillion KRW of market capitalization, and diversified investment in growth stocks.
| Inception Date: | 01-16-2006 | Telephone: | 82-2-2126-3500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.co.kr | ||
Fundamentals for 9540202
| NAV | (on 2013-06-18) 766.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,561.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9540202
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9540202
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for 9540202
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 216 | 328,752,000 | 19.013% |
| Hyundai Motor Co | 455 | 99,417,500 | 5.750% |
| LG Chem Ltd | 212 | 69,960,000 | 4.046% |
| LOTTE Himart Co Ltd | 792 | 54,489,600 | 3.151% |
| CJ CheilJedang Corp | 152 | 54,036,000 | 3.125% |
| Hana Financial Group Inc | 1,454 | 50,453,800 | 2.918% |
| Hyundai Steel Co | 570 | 50,046,000 | 2.894% |
| S-Oil Corp | 480 | 49,920,000 | 2.887% |
| Hyundai Engineering & Construc | 685 | 47,950,000 | 2.773% |
| Kia Motors Corp | 821 | 46,386,500 | 2.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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