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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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9A43521:KS

1,063.71 KRW 7.39 0.69%

As of 02:38:32 ET on 03/03/2015.

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

Year To Date: +4.94% 3-Month: +2.59% 3-Year: +6.45% 52-Week Range: 987.97 - 1,134.52
1-Month: -0.53% 1-Year: +8.99% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 9A43521

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  • 9A43521:KS 1,063.71
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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 2015-03-03) 1,063.71
Assets (M) (on 2015-03-03) 433.12
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) 11.76

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 34 40,256,000 11.806%
Amorepacific Corp 11 26,312,000 7.717%
Hankook Tire Co Ltd 477 24,565,500 7.205%
Hotel Shilla Co Ltd 169 20,195,500 5.923%
AMOREPACIFIC Group 17 19,873,000 5.828%
Korea Electric Power Corp 365 17,593,000 5.160%
LG Hausys Ltd 78 16,302,000 4.781%
NAVER Corp 20 16,140,000 4.734%
CJ Corp 68 11,832,000 3.470%
Korea Zinc Co Ltd 29 11,310,000 3.317%

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

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