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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

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9965912:KS
989.97
KRW
22.98
2.38%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
917.19 - 1,222.72
1 Yr Return
1.31%
YTD Return
-1.92%
Previous Close
966.99
52Wk Range
917.19 - 1,222.72
1 Yr Return
-0.07%
YTD Return
-1.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
989.97
Total Assets (b KRW) (on 02/05/2016)
226.874
Inception Date
10/25/2010
Last Dividend (on 12/21/2015)
76.17
Dividend Indicated Gross Yield
7.69%
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 10.00 k 13.72 b 0.00
Amorepacific Corp 26.69 k 10.08 b 0.00
Korea Zinc Co Ltd 15.54 k 7.36 b 0.00
Hana Tour Service Inc 51.02 k 6.43 b 0.00
Hanssem Co Ltd 26.90 k 6.28 b 0.00
AMOREPACIFIC Group 38.49 k 6.20 b 0.00
LG Hausys Ltd 31.95 k 5.43 b 0.00
S-1 Corp 54.17 k 5.36 b 0.00
Hotel Shilla Co Ltd 47.25 k 5.20 b 0.00
CJ Korea Express Corp 25.42 k 4.96 b 0.00
Profile
Eastspring Industry No. 1 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