• 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

880.98 KRW 4.49 0.51%

As of 01:33:19 ET on 07/10/2014.

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

Year To Date: -3.51% 3-Month: -1.94% 3-Year: -7.45% 52-Week Range: 799.27 - 928.00
1-Month: +0.68% 1-Year: +9.63% 5-Year: +5.00% Beta vs KOSPI: 0.85

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  • 9437805:KS 880.98
  • 1M
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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 2014-07-10) 880.98
Assets (M) (on 2014-07-10) 285,925.53
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 47,030 63,443,470,000 0.000%
Hyundai Motor Co 123,853 30,343,985,000 0.000%
NAVER Corp 18,068 14,761,556,000 0.000%
Daewoo International Corp 341,202 14,330,484,000 0.000%
Hana Financial Group Inc 340,871 14,214,320,700 0.000%
POSCO 46,881 13,314,204,000 0.000%
CJ CheilJedang Corp 45,885 12,595,432,500 0.000%
Hyundai Heavy Industries Co Lt 57,330 12,583,935,000 0.000%
Korea Investment Holdings Co L 295,359 11,356,553,550 0.000%
Korea Electric Power Corp 273,510 10,119,870,000 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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