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Eastspring Industry No. 1 Securities Investment Trust 2-Equity

9965987:KS
1,028.52
KRW
6.20
0.61%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
959.09 - 1,146.12
1 Yr Return
-5.01%
YTD Return
-2.93%
Previous Close
1,022.32
52Wk Range
959.09 - 1,146.12
1 Yr Return
-6.39%
YTD Return
-2.93%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
1,028.52
Total Assets (b KRW) (on 09/30/2016)
163.777
Inception Date
10/25/2010
Last Dividend (on 01/18/2016)
15.23
Dividend Indicated Gross Yield
1.48%
Fund Managers
HONG SOON-MO
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
8.15 k 9.25 b 12.18
17.58 k 6.77 b 8.91
25.46 k 4.15 b 5.46
8.46 k 3.94 b 5.19
27.10 k 3.93 b 5.17
12.90 k 3.68 b 4.85
18.23 k 3.64 b 4.79
36.08 k 3.37 b 4.43
53.08 k 3.24 b 4.27
12.28 k 3.24 b 4.27
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