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Eastspring Industry No. 1 Securities Investment Trust 2-Equity

9291475:KS
1,097.41
KRW
15.11
1.40%
As of 3:48 AM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
964.95 - 1,179.51
1 Yr Return
12.22%
YTD Return
-2.59%
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Previous Close
1,082.30
52Wk Range
964.95 - 1,179.51
1 Yr Return
11.11%
YTD Return
-2.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/19/2018)
1,097.41
Total Assets (b KRW) (on 02/19/2018)
27.208
Inception Date
08/20/2013
Last Dividend (on 01/18/2018)
2.96
Dividend Indicated Gross Yield
0.27%
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
37.39 m 42.30 b 99.35
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