• 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

1,119.10 KRW 19.44 1.77%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: +12.02% 3-Month: +2.65% 3-Year: +7.32% 52-Week Range: 980.23 - 1,177.03
1-Month: -3.84% 1-Year: +15.75% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 9965961

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  • 9965961:KS 1,119.10
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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 2014-10-21) 1,119.10
Assets (M) (on 2014-10-21) 101,178.29
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) 5.17

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,441 3,227,002,000 14.509%
Korea Electric Power Corp 39,327 1,466,897,100 6.596%
NAVER Corp 1,600 1,336,000,000 6.007%
AMOREPACIFIC Group 1,331 994,257,000 4.470%
Amorepacific Corp 649 989,076,000 4.447%
Hotel Shilla Co Ltd 10,483 958,146,200 4.308%
LG Hausys Ltd 4,139 800,896,500 3.601%
Hankook Tire Co Ltd 13,018 786,287,200 3.535%
Hyundai Motor Co 3,315 760,792,500 3.421%
Samsung Electronics Co Ltd 709 751,540,000 3.379%

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

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