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Industry Products

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Industry No. 1 Securities Investment Trust 2-Equity

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9965961:KS

1,042.17 KRW

As of 00:53:31 ET on 01/30/2015.

Snapshot for Eastspring Industry No. 1 Securities Investment Trust 2-Equity (9965961)

Year To Date: +5.48% 3-Month: +0.90% 3-Year: +7.39% 52-Week Range: 980.23 - 1,177.03
1-Month: +5.48% 1-Year: +15.64% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 9965961

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  • 9965961:KS 1,042.17
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  • 1Y
Interactive 9965961 Chart

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Fund Profile & Information for 9965961

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.

Inception Date: 10-25-2010 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9965961

NAV (on 2015-01-30) 1,042.17
Assets (M) (on 2015-01-30) 146,866.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965961

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 101.50
Dividend Yield (ttm) 9.74

Fees & Expenses for 9965961

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 9965961

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,645 3,263,930,000 0.000%
Amorepacific Corp 1,056 2,228,160,000 0.000%
Hankook Tire Co Ltd 35,498 1,867,194,800 0.000%
Korea Electric Power Corp 42,589 1,797,255,800 0.000%
LG Hausys Ltd 8,631 1,786,617,000 0.000%
AMOREPACIFIC Group 1,609 1,702,322,000 0.000%
Hotel Shilla Co Ltd 14,122 1,680,518,000 0.000%
NAVER Corp 1,950 1,497,600,000 0.000%
CJ Corp 7,593 1,359,147,000 0.000%
Korea Zinc Co Ltd 2,779 1,168,569,500 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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