• 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

1,107.15 KRW 0.000.00%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +10.94% 3-Month: +8.21% 3-Year: +3.23% 52-Week Range: 955.75 - 1,108.14
1-Month: +3.76% 1-Year: +17.48% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9965987

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  • 9965987:KS 1,107.15
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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 2014-08-01) 1,107.15
Assets (M) (on 2014-08-01) 50,739.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965987

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 60.50
Dividend Yield (ttm) 5.46

Fees & Expenses for 9965987

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for 9965987

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,043 2,743,749,000 16.229%
Hyundai Motor Co 3,946 990,446,000 5.858%
Hankook Tire Co Ltd 14,888 899,235,200 5.319%
AMOREPACIFIC Group 1,645 842,240,000 4.982%
NAVER Corp 1,058 818,892,000 4.844%
Korea Electric Power Corp 20,010 729,364,500 4.314%
LG Hausys Ltd 4,173 663,507,000 3.925%
Hotel Shilla Co Ltd 6,894 593,573,400 3.511%
CJ Hellovision Co Ltd 32,210 584,611,500 3.458%
CJ Corp 4,244 577,184,000 3.414%

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

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