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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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9965920:KS

1,087.22 KRW 12.73 1.16%

As of 03:07:43 ET on 03/27/2015.

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

Year To Date: +7.60% 3-Month: +7.33% 3-Year: +6.82% 52-Week Range: 998.91 - 1,192.00
1-Month: +2.05% 1-Year: +13.51% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 9965920

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  • 9965920:KS 1,087.22
  • 1M
  • 1Y
Interactive 9965920 Chart

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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 2015-03-27) 1,087.22
Assets (M) (on 2015-03-27) 275,269.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965920

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 85.09
Dividend Yield (ttm) 7.83

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,133 16,337,452,000 0.000%
Amorepacific Corp 4,954 11,394,200,000 0.000%
Hankook Tire Co Ltd 184,862 10,167,410,000 0.000%
AMOREPACIFIC Group 7,144 8,451,352,000 0.000%
Korea Electric Power Corp 179,795 8,351,477,750 0.000%
NAVER Corp 10,612 8,001,448,000 0.000%
Hotel Shilla Co Ltd 79,351 7,974,775,500 0.000%
LG Hausys Ltd 48,940 7,805,930,000 0.000%
CJ Korea Express Co Ltd 30,330 5,853,690,000 0.000%
CJ Corp 33,183 5,773,842,000 0.000%

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

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