Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eastspring Best Growth Securities Investment Trust 4 - Equity

+ Add to Watchlist

9437805:KS

859.58 KRW 4.56 0.53%

As of 20:38:37 ET on 01/28/2015.

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

Year To Date: +2.71% 3-Month: -0.58% 3-Year: -3.28% 52-Week Range: 818.44 - 917.03
1-Month: +2.80% 1-Year: -1.23% 5-Year: +1.29% Beta vs KOSPI: 0.84

Mutual Fund Chart for 9437805

No chart data available.
  • 9437805:KS 859.58
  • 1M
  • 1Y
Interactive 9437805 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 859.58
Assets (M) (on 2015-01-28) 253,240.34
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,722 34,208,948,000 0.000%
Hyundai Motor Co 47,528 11,074,024,000 0.000%
Korea Electric Power Corp 249,003 10,507,926,600 0.000%
SK Hynix Inc 207,385 9,415,279,000 0.000%
CJ CheilJedang Corp 24,218 9,154,404,000 0.000%
NAVER Corp 11,393 8,749,824,000 0.000%
Chong Kun Dang Pharmaceutical 123,807 8,691,251,400 0.000%
Samsung C&T Corp 111,884 8,346,546,400 0.000%
Hyundai Steel Co 108,677 8,226,848,900 0.000%
Daewoo International Corp 215,039 8,010,202,750 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil