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  • 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

1,058.92 KRW 7.35 0.69%

As of 02:38:31 ET on 03/03/2015.

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

Year To Date: +5.53% 3-Month: +2.58% 3-Year: +6.08% 52-Week Range: 998.85 - 1,191.03
1-Month: -0.27% 1-Year: +9.58% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 9965912

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  • 9965912:KS 1,058.92
  • 1M
  • 1Y
Interactive 9965912 Chart

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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: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9965912

NAV (on 2015-03-03) 1,058.92
Assets (M) (on 2015-03-03) 284,730.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965912

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 83.83
Dividend Yield (ttm) 7.92

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,040 14,255,360,000 11.163%
Hankook Tire Co Ltd 174,944 9,009,616,000 7.055%
Amorepacific Corp 3,629 8,680,568,000 6.798%
Korea Electric Power Corp 141,435 6,817,167,000 5.338%
Hotel Shilla Co Ltd 56,833 6,791,543,500 5.318%
AMOREPACIFIC Group 5,757 6,729,933,000 5.270%
LG Hausys Ltd 31,087 6,497,183,000 5.088%
NAVER Corp 7,583 6,119,481,000 4.792%
CJ Corp 26,467 4,605,258,000 3.606%
Korea Zinc Co Ltd 11,500 4,485,000,000 3.512%

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

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