Error: Could not add to watchlist. X
+ Watchlist

Eastspring Sustainable Growth Company Securities Investment Trust - Equity

9318922:KS
881.59
KRW
4.18
0.47%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
866.45 - 1,035.98
1 Yr Return
-12.41%
YTD Return
-7.26%
Previous Close
885.77
52Wk Range
866.45 - 1,035.98
1 Yr Return
-13.47%
YTD Return
-7.26%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
881.59
Total Assets (b KRW) (on 05/27/2016)
19.808
Inception Date
04/02/2001
Last Dividend (on 04/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON-MO HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
931.00 1.10 b 0.00
2.34 k 859.22 m 0.00
2.06 k 524.79 m 0.00
2.17 k 517.65 m 0.00
1.05 k 467.49 m 0.00
2.02 k 394.32 m 0.00
931.00 337.02 m 0.00
3.18 k 291.65 m 0.00
1.86 k 263.76 m 0.00
389.00 222.51 m 0.00
Profile
Eastspring Sustainable Growth Company Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long-termcapital gains and to achieve excess gains corresponding to stock market increasethrough investment in stocks undervalued and adequate asset allocation. The Fund invests 60% or more in stocks, 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