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Eastspring Industry No. 1 Securities Investment Trust 2-Equity

9965987:KS
1,013.98
KRW
5.56
0.55%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
959.09 - 1,196.04
1 Yr Return
-12.07%
YTD Return
-4.30%
Previous Close
1,019.54
52Wk Range
959.09 - 1,196.04
1 Yr Return
-13.36%
YTD Return
-4.30%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,013.98
Total Assets (b KRW) (on 07/28/2016)
170.825
Inception Date
10/25/2010
Last Dividend (on 01/18/2016)
15.23
Dividend Indicated Gross Yield
1.50%
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
8.34 k 10.71 b 0.00
17.38 k 7.01 b 0.00
11.63 k 5.29 b 0.00
34.39 k 5.28 b 0.00
18.78 k 4.44 b 0.00
35.40 k 4.07 b 0.00
22.74 k 3.89 b 0.00
40.41 k 3.81 b 0.00
13.94 k 3.53 b 0.00
17.58 k 3.38 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