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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9965912:KS
940.97
KRW
3.12
0.33%
As of 10:46 PM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
912.54 - 1,222.72
1 Yr Return
-15.37%
YTD Return
-6.78%
Previous Close
937.85
52Wk Range
912.54 - 1,222.72
1 Yr Return
-14.62%
YTD Return
-6.78%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/29/2016)
940.97
Total Assets (b KRW) (on 06/29/2016)
205.931
Inception Date
10/25/2010
Last Dividend (on 12/21/2015)
76.17
Dividend Indicated Gross Yield
8.09%
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
9.03 k 10.63 b 0.00
19.02 k 8.49 b 0.00
20.38 k 7.49 b 0.00
51.53 k 7.29 b 0.00
23.55 k 6.00 b 0.00
58.56 k 5.63 b 0.00
21.56 k 5.13 b 0.00
54.75 k 5.03 b 0.00
73.58 k 4.67 b 0.00
7.69 k 4.40 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