• 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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9A43521:KS

1,025.62 KRW 1.58 0.15%

As of 02:48:54 ET on 07/30/2014.

Snapshot for Eastspring Korea Leader Installment Purchase Sec Invst Trust 2 - Equity Balanced (9A43521)

Year To Date: +9.47% 3-Month: +6.91% 3-Year: +4.22% 52-Week Range: 952.02 - 1,134.52
1-Month: +2.29% 1-Year: +16.28% 5-Year: - Beta vs KOSPI: 0.68

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  • 9A43521:KS 1,025.62
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Fund Profile & Information for 9A43521

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 9A43521

NAV (on 2014-07-30) 1,025.62
Assets (M) (on 2014-07-30) 871.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A43521

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 125.07
Dividend Yield (ttm) 12.19

Fees & Expenses for 9A43521

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 9A43521

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 89 119,527,000 16.572%
Hyundai Motor Co 188 47,188,000 6.542%
Hankook Tire Co Ltd 645 38,958,000 5.401%
NAVER Corp 47 36,378,000 5.044%
AMOREPACIFIC Group 64 32,768,000 4.543%
Korea Electric Power Corp 860 31,347,000 4.346%
CJ Hellovision Co Ltd 1,460 26,499,000 3.674%
CJ Corp 184 25,024,000 3.469%
LG Hausys Ltd 157 24,963,000 3.461%
Hotel Shilla Co Ltd 274 23,591,400 3.271%

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

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