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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Korea Leader Installment Purchase Sec Invst Trust 2 - Equity Balanced

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9A39693:KS

1,186.46 KRW 7.52 0.64%

As of 02:38:20 ET on 05/29/2015.

Snapshot for Eastspring Korea Leader Installment Purchase Sec Invst Trust 2 - Equity Balanced (9A39693)

Year To Date: +17.05% 3-Month: +10.95% 3-Year: +13.21% 52-Week Range: 987.97 - 1,216.69
1-Month: +0.72% 1-Year: +18.16% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 9A39693

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  • 9A39693:KS 1,186.46
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Fund Profile & Information for 9A39693

Eastspring Korea Leader Installment Purchase Securities Investment Trust 2 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve returns from the underlying assets' price appreciation. The Fund invests more than 50% of its assets in equities and less than 50% in bonds, CPs and ABSs.

Inception Date: 06-29-2011 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9A39693

NAV (on 2015-05-29) 1,186.46
Assets (M) (on 2015-05-29) 388.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A39693

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 125.07
Dividend Yield (ttm) 10.54

Fees & Expenses for 9A39693

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9A39693

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 18 24,570,000 0.000%
Amorepacific Corp 6 15,906,000 0.000%
CJ Korea Express Co Ltd 66 12,639,000 0.000%
AMOREPACIFIC Group 10 12,530,000 0.000%
Korea Electric Power Corp 284 12,268,800 0.000%
Korea Zinc Co Ltd 28 12,026,000 0.000%
Hankook Tire Co Ltd 209 11,014,300 0.000%
Hotel Shilla Co Ltd 98 9,996,000 0.000%
LG Hausys Ltd 52 9,334,000 0.000%
NAVER Corp 13 9,308,000 0.000%

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

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