• 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 2-Equity

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9965953:KS

1,083.41 KRW 4.36 0.40%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 2-Equity (9965953)

Year To Date: +8.00% 3-Month: +4.60% 3-Year: +1.78% 52-Week Range: 950.05 - 1,081.88
1-Month: +1.12% 1-Year: +19.95% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 9965953

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  • 9965953:KS 1,083.41
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Fund Profile & Information for 9965953

Eastspring Industry No. 1 Regular Savings Plan Securities Investment Trust 2 (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 9965953

NAV (on 2014-07-11) 1,083.41
Assets (M) (on 2014-07-11) 46,582.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965953

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 54.69
Dividend Yield (ttm) 5.05

Fees & Expenses for 9965953

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for 9965953

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,677 2,262,273,000 0.000%
Hyundai Motor Co 3,771 923,895,000 0.000%
Hankook Tire Co Ltd 13,078 813,451,600 0.000%
AMOREPACIFIC Group 1,603 801,500,000 0.000%
NAVER Corp 904 738,568,000 0.000%
LG Hausys Ltd 4,070 698,005,000 0.000%
Korea Electric Power Corp 18,060 668,220,000 0.000%
CJ Corp 4,526 577,065,000 0.000%
CJ Hellovision Co Ltd 31,930 576,336,500 0.000%
Shinsegae International Co Ltd 6,950 534,455,000 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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