Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eastspring Industry No. 1 Securities Investment Trust 2-Equity

+ Add to Watchlist

9965961:KS

1,180.46 KRW 7.51 0.63%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +19.48% 3-Month: +12.94% 3-Year: +14.94% 52-Week Range: 999.94 - 1,187.97
1-Month: +2.20% 1-Year: +22.55% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 9965961

No chart data available.
  • 9965961:KS 1,180.46
  • 1M
  • 1Y
Interactive 9965961 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,180.46
Assets (M) (on 2015-05-22) 126,970.82
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) 8.60

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,146 6,828,742,000 9.959%
Amorepacific Corp 22,390 4,970,580,000 7.249%
Korea Electric Power Corp 99,828 4,262,655,600 6.217%
LG Hausys Ltd 23,600 3,823,200,000 5.576%
Hotel Shilla Co Ltd 40,746 3,724,184,400 5.431%
AMOREPACIFIC Group 37,130 3,705,574,000 5.404%
CJ Korea Express Co Ltd 18,220 3,571,120,000 5.208%
Hankook Tire Co Ltd 65,333 3,443,049,100 5.021%
NAVER Corp 4,241 3,019,592,000 4.404%
CJ Corp 19,134 2,984,904,000 4.353%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil