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

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9A82859:KS
1,155.66
KRW
14.49
1.27%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
999.52 - 1,232.07
1 Yr Return
6.89%
YTD Return
14.34%
Previous Close
1,141.17
52Wk Range
999.52 - 1,232.07
1 Yr Return
6.89%
YTD Return
14.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,155.66
Total Assets (b KRW) (on 08/31/2015)
238.731
Inception Date
01/04/2013
Last Dividend (on 12/22/2014)
100.44
Dividend Indicated Gross Yield
8.69%
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 10.88 k 15.34 b 0.00
Amorepacific Corp 2.36 k 9.16 b 0.00
LG Hausys Ltd 35.08 k 5.86 b 0.00
Korea Zinc Co Ltd 11.97 k 5.71 b 0.00
AMOREPACIFIC Group 3.14 k 5.12 b 0.00
Hotel Shilla Co Ltd 43.19 k 4.62 b 0.00
CJ Korea Express Co Ltd 22.38 k 4.58 b 0.00
CJ Corp 23.85 k 4.55 b 0.00
Korea Investment Holdings Co L 61.65 k 4.25 b 0.00
Hana Tour Service Inc 29.13 k 3.71 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