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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9A82859:KS
964.38
KRW
7.67
0.79%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
914.64 - 1,175.01
1 Yr Return
-8.82%
YTD Return
-4.49%
Previous Close
972.05
52Wk Range
914.64 - 1,175.01
1 Yr Return
-4.83%
YTD Return
-4.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
964.38
Total Assets (b KRW) (on 08/26/2016)
249.479
Inception Date
01/04/2013
Last Dividend (on 12/21/2015)
92.7
Dividend Indicated Gross Yield
9.61%
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
10.41 k 13.87 b 0.00
19.10 k 9.04 b 0.00
21.55 k 9.02 b 0.00
40.70 k 6.86 b 0.00
9.62 k 6.61 b 0.00
32.34 k 5.95 b 0.00
60.56 k 5.60 b 0.00
24.98 k 5.53 b 0.00
20.65 k 4.35 b 0.00
42.21 k 4.26 b 0.00
Profile
Eastspring Industry No. 1 Securities Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long -term capital gains and to achieve excess gains corresponding to stock market increase by investing in undervalued stocks. The Fund invests 60% or more in stocks and 40% or less in bonds.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500