• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

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

+ Add to Watchlist

9A82859:KS

1,169.79 KRW 5.70 0.48%

As of 02:59:10 ET on 10/24/2014.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9A82859)

Year To Date: +14.89% 3-Month: +5.50% 3-Year: - 52-Week Range: 997.65 - 1,201.59
1-Month: -1.25% 1-Year: +18.56% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9A82859

No chart data available.
  • 9A82859:KS 1,169.79
  • 1M
  • 1Y
Interactive 9A82859 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9A82859

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.

Inception Date: -- Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9A82859

NAV (on 2014-10-24) 1,169.79
Assets (M) (on 2014-10-24) 289,590.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A82859

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 36.95
Dividend Yield (ttm) 3.16

Fees & Expenses for 9A82859

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for 9A82859

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,599 8,723,878,000 14.526%
Korea Electric Power Corp 106,977 3,990,242,100 6.644%
NAVER Corp 4,301 3,591,335,000 5.980%
Amorepacific Corp 1,781 2,714,244,000 4.519%
AMOREPACIFIC Group 3,605 2,692,935,000 4.484%
Hotel Shilla Co Ltd 27,656 2,527,758,400 4.209%
Hyundai Motor Co 9,266 2,126,547,000 3.541%
Hankook Tire Co Ltd 34,545 2,086,518,000 3.474%
LG Hausys Ltd 10,667 2,064,064,500 3.437%
Samsung Electronics Co Ltd 1,923 2,038,380,000 3.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil