• 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

987.98 KRW 1.82 0.18%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: +5.29% 3-Month: -8.92% 3-Year: +5.06% 52-Week Range: 987.97 - 1,134.52
1-Month: -4.37% 1-Year: +7.66% 5-Year: - Beta vs KOSPI: 0.72

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  • 9A43521:KS 987.98
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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 2014-12-19) 987.98
Assets (M) (on 2014-12-19) 446.30
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) 12.66

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41 55,063,000 0.000%
Korea Electric Power Corp 671 28,483,950 0.000%
NAVER Corp 38 28,462,000 0.000%
Amorepacific Corp 15 26,550,000 0.000%
LG Hausys Ltd 118 22,361,000 0.000%
Hotel Shilla Co Ltd 199 21,890,000 0.000%
AMOREPACIFIC Group 24 21,264,000 0.000%
Hankook Tire Co Ltd 299 17,013,100 0.000%
Korea Zinc Co Ltd 39 16,185,000 0.000%
CJ Corp 97 14,162,000 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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