• 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

1,142.39 KRW 8.66 0.76%

As of 02:39:59 ET on 09/17/2014.

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

Year To Date: +14.35% 3-Month: +7.38% 3-Year: +8.80% 52-Week Range: 980.23 - 1,177.03
1-Month: +0.28% 1-Year: +18.10% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9965961

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  • 9965961:KS 1,142.39
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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 2014-09-17) 1,142.39
Assets (M) (on 2014-09-17) 76,506.74
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) 5.07

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,952 2,621,536,000 0.000%
NAVER Corp 1,240 915,120,000 0.000%
Hyundai Motor Co 3,933 904,590,000 0.000%
AMOREPACIFIC Group 1,621 865,614,000 0.000%
LG Hausys Ltd 4,275 778,050,000 0.000%
Hotel Shilla Co Ltd 8,847 768,804,300 0.000%
Korea Electric Power Corp 18,900 746,550,000 0.000%
Hankook Tire Co Ltd 12,234 730,369,800 0.000%
CJ Hellovision Co Ltd 33,590 592,863,500 0.000%
Shinsegae International Co Ltd 7,846 580,604,000 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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