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Eastspring Industry No. 1 Securities Investment Trust 2-Equity

9291467:KS
1,083.38
KRW
6.44
0.59%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
959.50 - 1,165.62
1 Yr Return
10.61%
YTD Return
-2.73%
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Previous Close
1,089.82
52Wk Range
959.50 - 1,165.62
1 Yr Return
10.13%
YTD Return
-2.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,083.38
Total Assets (b KRW) (on 02/23/2018)
27.159
Inception Date
10/25/2010
Last Dividend (on 01/18/2018)
4.9
Dividend Indicated Gross Yield
0.45%
Fund Managers
HONG SOON-MO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
31.42 m 35.24 b 99.27
Profile
Eastspring Industry No.1 Securities Investment Trust 2(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