• 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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9965946:KS

1,127.86 KRW 1.37 0.12%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: +10.93% 3-Month: -5.39% 3-Year: +6.67% 52-Week Range: 999.91 - 1,193.98
1-Month: -2.08% 1-Year: +12.26% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 9965946

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  • 9965946:KS 1,127.86
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  • 1Y
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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 2014-11-28) 1,127.86
Assets (M) (on 2014-11-28) 298,038.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965946

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 45.04
Dividend Yield (ttm) 3.99

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,599 8,723,878,000 14.526%
Korea Electric Power Corp 106,977 3,990,242,100 6.644%
NAVER Corp 4,301 3,591,335,000 5.980%
Amorepacific Corp 1,781 2,714,244,000 4.519%
AMOREPACIFIC Group 3,605 2,692,935,000 4.484%
Hotel Shilla Co Ltd 27,656 2,527,758,400 4.209%
Hyundai Motor Co 9,266 2,126,547,000 3.541%
Hankook Tire Co Ltd 34,545 2,086,518,000 3.474%
LG Hausys Ltd 10,667 2,064,064,500 3.437%
Samsung Electronics Co Ltd 1,923 2,038,380,000 3.394%

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

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