- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Eastspring Sustainable Growth Company Securities Investment Trust - Equity
+ Add to Watchlist9318922:KS
762.63 KRW 9.04 1.20%As of 04:25:11 ET on 06/19/2013.
Snapshot for Eastspring Sustainable Growth Company Securities Investment Trust - Equity (9318922)
| Year To Date: | -8.57% | 3-Month: | -7.53% | 3-Year: | -1.26% | 52-Week Range: | 739.50 - 843.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.10% | 1-Year: | -3.75% | 5-Year: | +2.12% | Beta vs KOSPI: | 0.81 |
Fund Profile & Information for 9318922
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.
| Inception Date: | 04-02-2001 | Telephone: | 82-2-2126-3500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.co.kr | ||
Fundamentals for 9318922
| NAV | (on 2013-06-19) 762.63 |
|---|---|
| Assets (M) | (on 2013-06-19) 26,513.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9318922
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9318922
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9318922
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,082 | 3,168,804,000 | 20.121% |
| Hyundai Motor Co | 4,712 | 1,029,572,000 | 6.537% |
| Hana Financial Group Inc | 16,850 | 584,695,000 | 3.713% |
| GS Holdings | 7,720 | 555,840,000 | 3.529% |
| POSCO | 1,450 | 506,050,000 | 3.213% |
| LG Chem Ltd | 1,530 | 504,900,000 | 3.206% |
| LS Corp | 5,100 | 480,930,000 | 3.054% |
| CJ CheilJedang Corp | 1,340 | 476,370,000 | 3.025% |
| NHN Corp | 1,910 | 433,570,000 | 2.753% |
| Hankook Tire Co Ltd | 8,722 | 409,934,000 | 2.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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