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Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity

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9A82859:KS
1,216.32
KRW
1.12
0.09%
As of 22:37:27 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
999.52 - 1,232.07
1 Yr Return
20.36%
YTD Return
20.34%
Previous Close
1,217.44
52Wk Range
999.52 - 1,232.07
1 Yr Return
20.36%
YTD Return
20.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,216.32
Total Assets (b KRW) (on 07/27/2015)
219.312
Inception Date
01/04/2013
Last Dividend (on 12/22/2014)
100.44
Dividend Indicated Gross Yield
8.26%
Fund Managers
SOON-MO HONG
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
Samsung Electronics Co Ltd 15.61 k 21.18 b 23.72
Amorepacific Corp 35.85 k 10.24 b 11.46
Korea Zinc Co Ltd 21.81 k 8.93 b 10.01
AMOREPACIFIC Group 60.26 k 8.05 b 9.02
LG Hausys Ltd 38.39 k 7.45 b 8.34
CJ Korea Express Co Ltd 38.44 k 6.96 b 7.79
Korea Electric Power Corp 147.55 k 6.60 b 7.39
CJ Corp 32.44 k 5.63 b 6.30
Hotel Shilla Co Ltd 56.41 k 5.58 b 6.26
Hankook Tire Co Ltd 115.61 k 5.55 b 6.22
Profile
Eastspring Industry No. 1 Regular Savings Plan 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