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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9A82859:KS
964.09
KRW
0.72
0.07%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
897.55 - 991.62
1 Yr Return
2.39%
YTD Return
3.06%
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Previous Close
964.81
52Wk Range
897.55 - 991.62
1 Yr Return
1.11%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
964.09
Total Assets (b KRW) (on 01/18/2017)
185.896
Inception Date
01/04/2013
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
0.81%

Top Fund Holdings

Name Position Value % of Fund
14.66 k 24.03 b 0.00
18.92 k 8.61 b 0.00
55.18 k 8.17 b 0.00
8.31 k 7.12 b 0.00
19.15 k 6.88 b 0.00
15.02 k 4.33 b 0.00
66.63 k 4.32 b 0.00
66.41 k 4.28 b 0.00
23.39 k 4.15 b 0.00
20.37 k 4.09 b 0.00
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