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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

1,072.80 KRW 12.50 1.18%

As of 20:38:38 ET on 01/27/2015.

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

Year To Date: +4.60% 3-Month: -0.20% 3-Year: +6.30% 52-Week Range: 987.97 - 1,134.52
1-Month: +4.40% 1-Year: +12.22% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9A39693

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  • 9A39693:KS 1,072.80
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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 2015-01-28) 1,072.80
Assets (M) (on 2015-01-28) 436.82
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) 11.66

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 34 41,956,000 0.000%
Amorepacific Corp 14 29,540,000 0.000%
Hankook Tire Co Ltd 457 24,038,200 0.000%
Korea Electric Power Corp 547 23,083,400 0.000%
AMOREPACIFIC Group 21 22,218,000 0.000%
LG Hausys Ltd 100 20,700,000 0.000%
NAVER Corp 26 19,968,000 0.000%
Hotel Shilla Co Ltd 163 19,397,000 0.000%
CJ Corp 100 17,900,000 0.000%
Korea Zinc Co Ltd 35 14,717,500 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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