• 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

901.79 KRW 4.39 0.49%

As of 02:47:20 ET on 07/30/2014.

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

Year To Date: -1.72% 3-Month: +1.39% 3-Year: -6.51% 52-Week Range: 812.05 - 928.00
1-Month: +1.51% 1-Year: +6.78% 5-Year: +4.05% Beta vs KOSPI: 0.84

Mutual Fund Chart for 9437805

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  • 9437805:KS 901.79
  • 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 2014-07-30) 901.79
Assets (M) (on 2014-07-30) 278,378.88
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 46,058 61,855,894,000 17.830%
Hyundai Motor Co 109,845 27,571,095,000 7.948%
Daewoo International Corp 341,232 13,205,678,400 3.807%
Hyundai Heavy Industries Co Lt 57,330 12,096,630,000 3.487%
NAVER Corp 15,512 12,006,288,000 3.461%
CJ CheilJedang Corp 41,685 11,963,595,000 3.449%
POSCO 40,009 11,842,664,000 3.414%
Hana Financial Group Inc 279,261 10,863,252,900 3.131%
Samsung C&T Corp 170,777 10,536,940,900 3.037%
Korea Investment Holdings Co L 285,259 10,497,531,200 3.026%

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

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