Error: Could not add to watchlist. X
+ Watchlist

Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9A82859:KS
981.47
KRW
3.27
0.33%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
914.64 - 1,175.01
1 Yr Return
-5.59%
YTD Return
-2.79%
Previous Close
984.74
52Wk Range
914.64 - 1,175.01
1 Yr Return
-5.27%
YTD Return
-2.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/29/2016)
981.47
Total Assets (b KRW) (on 09/29/2016)
245.638
Inception Date
01/04/2013
Last Dividend (on 12/21/2015)
92.7
Dividend Indicated Gross Yield
9.45%
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
11.01 k 15.68 b 14.98
20.50 k 8.85 b 8.45
17.26 k 8.77 b 8.38
41.71 k 6.99 b 6.67
9.36 k 6.65 b 6.35
33.86 k 5.38 b 5.14
63.57 k 5.31 b 5.08
24.12 k 4.87 b 4.65
59.35 k 4.34 b 4.15
19.40 k 4.21 b 4.02
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