- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 2-Equity
+ Add to Watchlist9965961:KS
1,009.08 KRW 1.78 0.18%As of 04:23:51 ET on 05/21/2013.
Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 2-Equity (9965961)
| Year To Date: | +0.60% | 3-Month: | +0.08% | 3-Year: | - | 52-Week Range: | 873.20 - 1,025.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +13.40% | 5-Year: | - | Beta vs KOSPI: | 0.67 |
Fund Profile & Information for 9965961
Eastspring Industry No. 1 Regular Savings Plan 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: | - | ||
| Web Site: | www.eastspringinvestments.co.kr | ||
Fundamentals for 9965961
| NAV | (on 2013-05-21) 1,009.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 35,031.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9965961
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-18) 0.60 |
| Dividend Yield (ttm) | 0.06 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,606 | 3,966,332,000 | 20.521% |
| Hyundai Motor Co | 7,469 | 1,631,976,500 | 8.444% |
| Hankook Tire Co Ltd | 21,513 | 1,011,111,000 | 5.231% |
| CJ Corp | 7,965 | 943,852,500 | 4.883% |
| AMOREPACIFIC Group | 1,921 | 898,067,500 | 4.646% |
| CJ CheilJedang Corp | 1,955 | 695,002,500 | 3.596% |
| CJ O Shopping Co Ltd | 2,469 | 683,913,000 | 3.538% |
| Yuhan Corp | 3,876 | 670,548,000 | 3.469% |
| Paradise Co Ltd | 37,084 | 637,844,800 | 3.300% |
| Amorepacific Corp | 490 | 594,860,000 | 3.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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