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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

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9965920:KS
1,135.57
KRW
23.81
2.05%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
998.91 - 1,223.57
1 Yr Return
5.03%
YTD Return
12.38%
Previous Close
1,159.38
52Wk Range
998.91 - 1,223.57
1 Yr Return
5.03%
YTD Return
12.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
1,135.57
Total Assets (b KRW) (on 09/02/2015)
233.711
Inception Date
10/25/2010
Last Dividend (on 12/22/2014)
85.09
Dividend Indicated Gross Yield
7.49%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.88 k 15.34 b 0.00
Amorepacific Corp 2.36 k 9.16 b 0.00
LG Hausys Ltd 35.08 k 5.86 b 0.00
Korea Zinc Co Ltd 11.97 k 5.71 b 0.00
AMOREPACIFIC Group 3.14 k 5.12 b 0.00
Hotel Shilla Co Ltd 43.19 k 4.62 b 0.00
CJ Korea Express Co Ltd 22.38 k 4.58 b 0.00
CJ Corp 23.85 k 4.55 b 0.00
Korea Investment Holdings Co L 61.65 k 4.25 b 0.00
Hana Tour Service Inc 29.13 k 3.71 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