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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9AQ6384:KS
1,041.80
KRW
6.07
0.58%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
921.25 - 1,120.37
1 Yr Return
12.30%
YTD Return
-2.46%
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Previous Close
1,047.87
52Wk Range
921.25 - 1,120.37
1 Yr Return
11.83%
YTD Return
-2.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,041.8
Total Assets (b KRW) (on 02/23/2018)
51.153
Inception Date
06/11/2014
Last Dividend (on 12/21/2017)
19.56
Dividend Indicated Gross Yield
1.88%
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.18%
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