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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9A82859:KS
976.15
KRW
3.76
0.39%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
914.64 - 1,224.29
1 Yr Return
-12.39%
YTD Return
-3.32%
Previous Close
972.39
52Wk Range
914.64 - 1,224.29
1 Yr Return
-12.92%
YTD Return
-3.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2016)
976.15
Total Assets (b KRW) (on 07/27/2016)
207.151
Inception Date
01/04/2013
Last Dividend (on 12/21/2015)
92.7
Dividend Indicated Gross Yield
9.50%
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
10.53 k 13.17 b 0.00
18.28 k 9.08 b 0.00
20.80 k 8.55 b 0.00
43.78 k 7.22 b 0.00
9.40 k 6.37 b 0.00
32.47 k 6.14 b 0.00
26.64 k 5.75 b 0.00
62.41 k 5.60 b 0.00
46.36 k 4.44 b 0.00
62.08 k 4.24 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