Error: Could not add to watchlist. X
+ Watchlist

Eastspring Industry No. 1 Securities Investment Trust 2-Equity

9AU2403:KS
1,105.11
KRW
16.64
1.48%
As of 9:41 PM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
970.95 - 1,192.74
1 Yr Return
11.98%
YTD Return
-2.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,121.75
52Wk Range
970.95 - 1,192.74
1 Yr Return
13.95%
YTD Return
-2.95%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,105.11
Total Assets (b KRW) (on 02/20/2018)
27.502
Inception Date
08/08/2014
Last Dividend (on 01/18/2018)
2.84
Dividend Indicated Gross Yield
0.26%
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
37.39 m 42.30 b 99.35
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