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Eastspring Industry No. 1 Securities Investment Trust 2-Equity
9965987:KS
1,086.47
KRW
1.35
0.12%
As of 10:46 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
937.97 - 1,129.59
1 Yr Return
7.02%
YTD Return
11.22%
Previous Close
1,085.12
52Wk Range
937.97 - 1,129.59
1 Yr Return
5.88%
YTD Return
11.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,086.47
Total Assets (b KRW) (on 07/25/2017)
99.708
Inception Date
10/25/2010
Last Dividend (on 01/17/2017)
-
Dividend Indicated Gross Yield
-
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 |
|---|---|---|---|
| 9B93726:KS Eastspring Industry No. 1 Secu | 67.88 m | 69.79 b | 99.45 |
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 KoreaGoodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500 Website
www.eastspringinvestments.co.kr