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  • Fund Type: Unit Trust
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Best Growth Securities Investment Trust 4 - Equity

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9437805:KS

896.17 KRW 6.71 0.75%

As of 05:07:25 ET on 04/01/2015.

Snapshot for Eastspring Best Growth Securities Investment Trust 4 - Equity (9437805)

Year To Date: +6.28% 3-Month: +6.28% 3-Year: -1.52% 52-Week Range: 818.44 - 917.03
1-Month: +2.64% 1-Year: -0.28% 5-Year: +1.08% Beta vs KOSPI: 0.85

Mutual Fund Chart for 9437805

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  • 9437805:KS 896.17
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Fund Profile & Information for 9437805

PCA Best Growth Securities Investment Trust 4 (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 stocks undervalued. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs respectively, and 35% or less in ABSs.

Inception Date: 01-02-2004 Telephone: 82-2-2126-3500
Managers: DONG-WOO NAM
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9437805

NAV (on 2015-04-01) 896.17
Assets (M) (on 2015-04-01) 247,011.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9437805

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9437805

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for 9437805

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,380 36,548,720,000 0.000%
Korea Electric Power Corp 292,925 13,606,366,250 0.000%
SK Hynix Inc 217,375 10,314,443,750 0.000%
Samsung C&T Corp 141,275 10,214,182,500 0.000%
Hankook Tire Co Ltd 182,919 10,060,545,000 0.000%
AMOREPACIFIC Group 7,342 8,685,586,000 0.000%
NAVER Corp 11,393 8,590,322,000 0.000%
Amorepacific Corp 3,419 7,863,700,000 0.000%
Hyundai Motor Co 44,897 7,632,490,000 0.000%
Daewoo International Corp 225,445 7,631,313,250 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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