• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Sustainable Growth Company Securities Investment Trust - Equity

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9318922:KS

938.80 KRW 0.12 0.01%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Eastspring Sustainable Growth Company Securities Investment Trust - Equity (9318922)

Year To Date: +13.42% 3-Month: +8.57% 3-Year: +3.50% 52-Week Range: 785.66 - 953.91
1-Month: +1.47% 1-Year: +16.20% 5-Year: +5.72% Beta vs KOSPI: 0.79

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  • 9318922:KS 938.80
  • 1M
  • 1Y
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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: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9318922

NAV (on 2014-09-19) 938.80
Assets (M) (on 2014-09-19) 15,353.32
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 938 1,259,734,000 0.000%
Hyundai Motor Co 2,149 494,270,000 0.000%
NAVER Corp 532 392,616,000 0.000%
LG Hausys Ltd 2,133 388,206,000 0.000%
AMOREPACIFIC Group 634 338,556,000 0.000%
Hotel Shilla Co Ltd 3,608 313,535,200 0.000%
CJ Hellovision Co Ltd 17,430 307,639,500 0.000%
Korea Electric Power Corp 7,370 291,115,000 0.000%
Amorepacific Corp 196 261,660,000 0.000%
CJ Corp 1,957 244,625,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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