• 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

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9A82859:KS

1,184.56 KRW 2.34 0.20%

As of 00:24:20 ET on 09/24/2014.

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

Year To Date: +16.11% 3-Month: +8.62% 3-Year: - 52-Week Range: 997.65 - 1,201.59
1-Month: +0.41% 1-Year: +20.58% 5-Year: - Beta vs KOSPI: -

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  • 9A82859:KS 1,184.56
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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 2014-09-24) 1,184.56
Assets (M) (on 2014-09-23) 206,374.02
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) 3.12

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,750 9,740,250,000 0.000%
NAVER Corp 4,865 3,687,670,000 0.000%
Korea Electric Power Corp 92,760 3,626,916,000 0.000%
AMOREPACIFIC Group 4,798 3,291,428,000 0.000%
LG Hausys Ltd 14,277 2,734,045,500 0.000%
Hyundai Motor Co 11,899 2,671,325,500 0.000%
Hankook Tire Co Ltd 41,613 2,517,586,500 0.000%
Hotel Shilla Co Ltd 27,036 2,500,830,000 0.000%
Samsung Electronics Co Ltd 2,072 2,293,704,000 0.000%
CJ Hellovision Co Ltd 150,293 2,291,968,250 0.000%

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

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