• 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

1,063.52 KRW 6.22 0.58%

As of 01:08:06 ET on 12/17/2014.

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

Year To Date: +6.46% 3-Month: -6.90% 3-Year: +5.75% 52-Week Range: 980.23 - 1,177.03
1-Month: -2.56% 1-Year: +9.15% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 9965961

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  • 9965961:KS 1,063.52
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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 2014-12-17) 1,063.52
Assets (M) (on 2014-12-17) 127,695.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965961

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 57.88
Dividend Yield (ttm) 5.44

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,260 3,035,180,000 0.000%
Korea Electric Power Corp 38,930 1,652,578,500 0.000%
NAVER Corp 2,201 1,648,549,000 0.000%
Amorepacific Corp 926 1,639,020,000 0.000%
LG Hausys Ltd 6,959 1,318,730,500 0.000%
AMOREPACIFIC Group 1,424 1,261,664,000 0.000%
Hotel Shilla Co Ltd 11,457 1,260,270,000 0.000%
Hankook Tire Co Ltd 17,680 1,005,992,000 0.000%
Korea Zinc Co Ltd 2,230 925,450,000 0.000%
CJ O Shopping Co Ltd 2,091 825,945,000 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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