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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

1,137.42 KRW 12.01 1.04%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +15.13% 3-Month: +9.21% 3-Year: +10.40% 52-Week Range: 999.95 - 1,178.77
1-Month: +6.77% 1-Year: +22.10% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 9965987

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  • 9965987:KS 1,137.42
  • 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 2015-05-04) 1,137.42
Assets (M) (on 2015-05-04) 122,755.15
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) 9.16

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,146 6,828,742,000 9.959%
Amorepacific Corp 2,239 4,970,580,000 7.249%
Korea Electric Power Corp 99,828 4,262,655,600 6.217%
LG Hausys Ltd 23,600 3,823,200,000 5.576%
Hotel Shilla Co Ltd 40,746 3,724,184,400 5.431%
AMOREPACIFIC Group 3,713 3,705,574,000 5.404%
CJ Korea Express Co Ltd 18,220 3,571,120,000 5.208%
Hankook Tire Co Ltd 65,333 3,443,049,100 5.021%
NAVER Corp 4,241 3,019,592,000 4.404%
CJ Corp 19,134 2,984,904,000 4.353%

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

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