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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9B42996:KS
969.46
KRW
9.36
0.96%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
945.39 - 1,085.96
1 Yr Return
-2.59%
YTD Return
-6.38%
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Previous Close
978.82
52Wk Range
945.39 - 1,085.96
1 Yr Return
-2.32%
YTD Return
-6.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
969.46
Total Assets (b KRW) (on 06/22/2018)
44.155
Inception Date
08/20/2015
Last Dividend (on 12/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
186.95 k 9.51 b 18.99
16.30 k 3.67 b 7.33
2.83 k 2.38 b 4.76
7.57 k 2.29 b 4.57
7.21 k 1.99 b 3.97
3.83 k 1.88 b 3.75
12.20 k 1.71 b 3.42
8.00 k 1.41 b 2.81
9.25 k 1.31 b 2.62
15.28 k 1.21 b 2.42
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