• 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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9965938:KS

1,071.12 KRW 1.81 0.17%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9965938)

Year To Date: +5.23% 3-Month: -8.98% 3-Year: +4.74% 52-Week Range: 999.90 - 1,192.97
1-Month: -4.48% 1-Year: +7.61% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 9965938

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  • 9965938:KS 1,071.12
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Fund Profile & Information for 9965938

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 9965938

NAV (on 2014-12-19) 1,071.12
Assets (M) (on 2014-12-19) 290,792.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965938

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 43.63
Dividend Yield (ttm) 4.07

Fees & Expenses for 9965938

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for 9965938

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,738 7,706,134,000 0.000%
NAVER Corp 5,626 4,213,874,000 0.000%
Amorepacific Corp 2,377 4,207,290,000 0.000%
Korea Electric Power Corp 98,084 4,163,665,800 0.000%
LG Hausys Ltd 17,787 3,370,636,500 0.000%
AMOREPACIFIC Group 3,583 3,174,538,000 0.000%
Hotel Shilla Co Ltd 27,912 3,070,320,000 0.000%
Hankook Tire Co Ltd 45,287 2,576,830,300 0.000%
Korea Zinc Co Ltd 5,776 2,397,040,000 0.000%
CJ Corp 14,512 2,118,752,000 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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