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Eastspring Industry No. 1 Securities Investment Trust - Equity

9503937:KS
926.84
KRW
9.30
0.99%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
912.22 - 1,050.24
1 Yr Return
-3.58%
YTD Return
-7.61%
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Previous Close
936.14
52Wk Range
912.22 - 1,050.24
1 Yr Return
-3.33%
YTD Return
-7.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
926.84
Total Assets (b KRW) (on 06/20/2018)
4.678
Inception Date
04/18/2002
Last Dividend (on 04/17/2018)
-
Dividend Indicated Gross Yield
-
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
0.25%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
18.65 k 917.95 m 18.79
1.59 k 361.36 m 7.40
754.00 239.02 m 4.89
278.00 220.18 m 4.51
702.00 192.00 m 3.93
380.00 182.02 m 3.73
1.21 k 171.54 m 3.51
1.12 k 134.16 m 2.75
1.41 k 130.66 m 2.67
916.00 125.95 m 2.58
Profile
Eastspring Industry No. 1 Securities Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to maximize long-term capital gains and to achieve excess gains corresponding to stock market increase through investment in stocks undervalued and adequate asset allocation. The Fund invests 60% or more in stocks, 35% 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