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

Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity

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9965912:KS

1,045.06 KRW 3.67 0.35%

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

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9965912)

Year To Date: +2.67% 3-Month: +1.80% 3-Year: -0.06% 52-Week Range: 914.06 - 1,066.65
1-Month: +1.14% 1-Year: +8.90% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 9965912

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  • 9965912:KS 1,045.06
  • 1M
  • 1Y
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Fund Profile & Information for 9965912

Eastspring Industry No. 1 Regular Savings Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long-term capital gains and to achieve excess gains corresponding to stock market increase by investing in undervalued stocks. The Fund invests 60% or more in stocks and 40% or less in bonds.

Inception Date: 10-25-2010 Telephone: 82-2-2126-3500
Managers: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9965912

NAV (on 2014-04-18) 1,045.06
Assets (M) (on 2014-04-18) 122,752.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965912

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 41.17
Dividend Yield (ttm) 3.94

Fees & Expenses for 9965912

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for 9965912

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 6,231 8,611,242,000 14.153%
Hankook Tire Co Ltd 52,815 3,332,626,500 5.477%
Hyundai Motor Co 13,018 3,313,081,000 5.445%
AMOREPACIFIC Group 8,012 3,120,674,000 5.129%
CJ Corp 25,106 2,912,296,000 4.787%
CJ Hellovision Co Ltd 152,380 2,567,603,000 4.220%
Yuhan Corp 11,535 2,289,697,500 3.763%
Hotel Shilla Co Ltd 33,960 2,190,420,000 3.600%
CJ Korea Express Co Ltd 21,440 2,041,088,000 3.355%
LG Hausys Ltd 15,298 1,981,091,000 3.256%

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

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