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Eastspring Industry No. 1 Securities Investment Trust 2-Equity

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9965987:KS
1,128.13
KRW
13.41
1.20%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
999.95 - 1,203.87
1 Yr Return
6.68%
YTD Return
14.19%
Previous Close
1,114.72
52Wk Range
999.95 - 1,203.87
1 Yr Return
6.68%
YTD Return
14.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,128.13
Total Assets (b KRW) (on 08/28/2015)
138.516
Inception Date
10/25/2010
Last Dividend (on 01/19/2015)
104.23
Dividend Indicated Gross Yield
9.24%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.81 k 9.61 b 0.00
Amorepacific Corp 1.50 k 5.83 b 0.00
LG Hausys Ltd 21.93 k 3.66 b 0.00
Korea Zinc Co Ltd 7.47 k 3.57 b 0.00
AMOREPACIFIC Group 2.00 k 3.26 b 0.00
Hotel Shilla Co Ltd 27.10 k 2.90 b 0.00
CJ Korea Express Co Ltd 13.97 k 2.86 b 0.00
CJ Corp 14.81 k 2.83 b 0.00
Korea Investment Holdings Co L 37.90 k 2.62 b 0.00
Hana Tour Service Inc 18.09 k 2.31 b 0.00
Profile
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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500