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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9291509:KS
991.74
KRW
9.59
0.96%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
982.40 - 1,112.50
1 Yr Return
-2.93%
YTD Return
-6.54%
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Previous Close
1,001.33
52Wk Range
982.40 - 1,112.50
1 Yr Return
-2.66%
YTD Return
-6.54%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
991.74
Total Assets (b KRW) (on 06/22/2018)
44.155
Inception Date
02/13/2012
Last Dividend (on 12/21/2017)
13.5
Dividend Indicated Gross Yield
1.36%
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
186.95 k 9.51 b 18.99
16.30 k 3.67 b 7.33
2.83 k 2.38 b 4.76
7.57 k 2.29 b 4.57
7.21 k 1.99 b 3.97
3.83 k 1.88 b 3.75
12.20 k 1.71 b 3.42
8.00 k 1.41 b 2.81
9.25 k 1.31 b 2.62
15.28 k 1.21 b 2.42
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