• 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

1,015.90 KRW 4.07 0.40%

As of 03:16:14 ET on 07/11/2014.

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

Year To Date: +8.26% 3-Month: +3.96% 3-Year: +3.71% 52-Week Range: 952.02 - 1,134.52
1-Month: +0.87% 1-Year: +20.02% 5-Year: - Beta vs KOSPI: 0.69

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  • 9A39693:KS 1,015.90
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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 2014-07-11) 1,015.90
Assets (M) (on 2014-07-11) 862.82
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) 12.31

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 89 120,061,000 0.000%
Hyundai Motor Co 218 53,410,000 0.000%
AMOREPACIFIC Group 95 47,500,000 0.000%
Hankook Tire Co Ltd 701 43,602,200 0.000%
LG Hausys Ltd 237 40,645,500 0.000%
NAVER Corp 48 39,216,000 0.000%
Korea Electric Power Corp 1,020 37,740,000 0.000%
CJ Corp 278 35,445,000 0.000%
Hotel Shilla Co Ltd 383 31,903,900 0.000%
CJ Hellovision Co Ltd 1,750 31,587,500 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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