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Eastspring Industry No. 1 Securities Investment Trust 2-Equity

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9965953:KS
1,168.56
KRW
25.17
2.11%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
999.94 - 1,201.74
1 Yr Return
16.35%
YTD Return
18.26%
Previous Close
1,193.73
52Wk Range
999.94 - 1,201.74
1 Yr Return
16.35%
YTD Return
18.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,168.56
Total Assets (b KRW) (on 07/31/2015)
124.442
Inception Date
10/25/2010
Last Dividend (on 01/19/2015)
100.2
Dividend Indicated Gross Yield
8.57%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.97 k 10.82 b 24.00
Amorepacific Corp 18.49 k 5.28 b 11.71
Korea Zinc Co Ltd 11.21 k 4.59 b 10.18
AMOREPACIFIC Group 30.77 k 4.11 b 9.12
LG Hausys Ltd 19.61 k 3.80 b 8.43
CJ Korea Express Co Ltd 19.64 k 3.56 b 7.88
Korea Electric Power Corp 75.41 k 3.37 b 7.48
Hotel Shilla Co Ltd 29.18 k 2.89 b 6.41
CJ Corp 16.57 k 2.88 b 6.38
Hankook Tire Co Ltd 59.08 k 2.84 b 6.29
Profile
Eastspring Industry No.1 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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500