• 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

939.78 KRW 4.07 0.43%

As of 02:39:45 ET on 10/02/2014.

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

Year To Date: +14.03% 3-Month: +8.12% 3-Year: +5.25% 52-Week Range: 785.66 - 953.91
1-Month: +0.58% 1-Year: +17.26% 5-Year: +6.11% Beta vs KOSPI: 0.79

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  • 9318922:KS 939.78
  • 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 2014-10-02) 939.78
Assets (M) (on 2014-10-02) 15,374.78
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 857 1,132,954,000 13.783%
NAVER Corp 502 419,170,000 5.099%
SK Hynix Inc 7,726 375,097,300 4.563%
Amorepacific Corp 238 362,712,000 4.413%
Hyundai Motor Co 1,565 359,167,500 4.370%
Korea Electric Power Corp 9,393 350,358,900 4.262%
Samsung Electronics Co Ltd 283 299,980,000 3.649%
Hotel Shilla Co Ltd 3,269 298,786,600 3.635%
LG Hausys Ltd 1,501 290,443,500 3.533%
AMOREPACIFIC Group 367 274,149,000 3.335%

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

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