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  • 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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9965987:KS

1,028.75 KRW 3.38 0.33%

As of 01:22:38 ET on 03/06/2015.

Snapshot for Eastspring Industry No. 1 Securities Investment Trust 2-Equity (9965987)

Year To Date: +4.13% 3-Month: +1.65% 3-Year: +6.96% 52-Week Range: 999.95 - 1,178.77
1-Month: -1.42% 1-Year: +9.71% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 9965987

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  • 9965987:KS 1,028.75
  • 1M
  • 1Y
Interactive 9965987 Chart

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Fund Profile & Information for 9965987

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 9965987

NAV (on 2015-03-06) 1,028.75
Assets (M) (on 2015-03-06) 142,937.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965987

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 104.23
Dividend Yield (ttm) 10.13

Fees & Expenses for 9965987

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 9965987

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,236 5,015,424,000 11.300%
Hankook Tire Co Ltd 59,502 3,064,353,000 6.904%
Amorepacific Corp 1,260 3,013,920,000 6.790%
Korea Electric Power Corp 51,282 2,471,792,400 5.569%
AMOREPACIFIC Group 2,100 2,454,900,000 5.531%
Hotel Shilla Co Ltd 20,238 2,418,441,000 5.449%
LG Hausys Ltd 10,716 2,239,644,000 5.046%
NAVER Corp 2,726 2,199,882,000 4.956%
CJ Corp 9,309 1,619,766,000 3.649%
Korea Zinc Co Ltd 4,006 1,562,340,000 3.520%

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

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