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

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9965912:KS
1,196.16
KRW
7.10
0.60%
As of 05:23:59 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
998.85 - 1,222.72
1 Yr Return
14.99%
YTD Return
18.38%
Previous Close
1,189.06
52Wk Range
998.85 - 1,222.72
1 Yr Return
14.99%
YTD Return
18.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,196.16
Total Assets (b KRW) (on 08/03/2015)
221.945
Inception Date
10/25/2010
Last Dividend (on 12/22/2014)
83.83
Dividend Indicated Gross Yield
7.01%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.76 k 24.16 b 17.24
Amorepacific Corp 30.38 k 10.19 b 7.28
AMOREPACIFIC Group 56.80 k 8.52 b 6.08
Korea Zinc Co Ltd 19.47 k 8.25 b 5.89
LG Hausys Ltd 45.91 k 7.92 b 5.65
CJ Korea Express Co Ltd 36.35 k 7.09 b 5.06
Korea Investment Holdings Co L 84.32 k 5.30 b 3.79
Hotel Shilla Co Ltd 53.68 k 5.26 b 3.75
CJ Corp 29.68 k 5.22 b 3.73
Korea Electric Power Corp 112.10 k 5.16 b 3.68
Profile
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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500