• 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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9965920:KS

1,168.04 KRW 3.24 0.28%

As of 22:39:44 ET on 09/01/2014.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9965920)

Year To Date: +15.07% 3-Month: +7.29% 3-Year: +7.25% 52-Week Range: 994.62 - 1,192.00
1-Month: +4.37% 1-Year: +23.55% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9965920

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  • 9965920:KS 1,168.04
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  • 1Y
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Fund Profile & Information for 9965920

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 9965920

NAV (on 2014-09-02) 1,168.04
Assets (M) (on 2014-09-02) 164,249.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965920

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 42.37
Dividend Yield (ttm) 3.63

Fees & Expenses for 9965920

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for 9965920

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,681 10,315,583,000 16.110%
Hyundai Motor Co 14,970 3,757,470,000 5.868%
Hankook Tire Co Ltd 57,189 3,454,215,600 5.395%
AMOREPACIFIC Group 6,257 3,203,584,000 5.003%
NAVER Corp 4,066 3,147,084,000 4.915%
Korea Electric Power Corp 75,990 2,769,835,500 4.326%
LG Hausys Ltd 16,261 2,585,499,000 4.038%
Hotel Shilla Co Ltd 26,984 2,323,322,400 3.628%
Shinsegae International Co Ltd 28,772 2,258,602,000 3.527%
CJ Corp 15,723 2,138,328,000 3.340%

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

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