Error: Could not add to watchlist. X
+ Watchlist

Eastspring Industry No. 1 Securities Investment Trust 2-Equity

9965979:KS
1,032.28
KRW
9.22
0.89%
As of 4:13 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
1,018.51 - 1,174.76
1 Yr Return
-4.17%
YTD Return
-8.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,041.50
52Wk Range
1,018.51 - 1,174.76
1 Yr Return
-3.82%
YTD Return
-8.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/17/2018)
1,032.28
Total Assets (b KRW) (on 07/17/2018)
22.726
Inception Date
10/25/2010
Last Dividend (on 01/18/2018)
4.6
Dividend Indicated Gross Yield
0.45%
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
23.96 m 27.30 b 99.12
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