Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

9965946:KS

1,157.86 KRW 12.29 1.05%

As of 04:38:26 ET on 05/04/2015.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9965946)

Year To Date: +15.80% 3-Month: +9.68% 3-Year: +10.63% 52-Week Range: 999.03 - 1,193.98
1-Month: +7.09% 1-Year: +22.21% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 9965946

No chart data available.
  • 9965946:KS 1,157.86
  • 1M
  • 1Y
Interactive 9965946 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9965946

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 9965946

NAV (on 2015-05-04) 1,157.86
Assets (M) (on 2015-05-04) 197,671.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965946

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 87.71
Dividend Yield (ttm) 7.58

Fees & Expenses for 9965946

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for 9965946

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,366 13,755,682,000 9.436%
Amorepacific Corp 4,741 10,525,020,000 7.220%
Korea Electric Power Corp 209,368 8,940,013,600 6.132%
LG Hausys Ltd 49,890 8,082,180,000 5.544%
AMOREPACIFIC Group 7,934 7,918,132,000 5.431%
Hotel Shilla Co Ltd 85,046 7,773,204,400 5.332%
CJ Korea Express Co Ltd 39,456 7,733,376,000 5.305%
Hankook Tire Co Ltd 135,532 7,142,536,400 4.899%
NAVER Corp 9,361 6,665,032,000 4.572%
CJ Corp 40,900 6,380,400,000 4.377%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil