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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9291632:KS
1,035.78
KRW
13.19
1.29%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
898.15 - 1,089.52
1 Yr Return
9.45%
YTD Return
10.65%
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Previous Close
1,022.59
52Wk Range
898.15 - 1,089.52
1 Yr Return
8.73%
YTD Return
10.65%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,035.78
Total Assets (b KRW) (on 09/19/2017)
63.544
Inception Date
11/17/2014
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
5.60 k 13.30 b 18.53
6.45 k 5.40 b 7.53
11.68 k 5.33 b 7.42
38.84 k 5.05 b 7.04
13.82 k 4.20 b 5.85
18.13 k 3.27 b 4.56
8.65 k 2.92 b 4.07
42.86 k 2.73 b 3.80
27.93 k 2.56 b 3.56
12.35 k 2.27 b 3.17
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