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Eastspring Sustainable Growth Company Securities Investment Trust - Equity

9486760:KS
937.07
KRW
6.82
0.72%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
915.85 - 1,047.67
1 Yr Return
-9.11%
YTD Return
-6.88%
Previous Close
943.89
52Wk Range
915.85 - 1,047.67
1 Yr Return
-4.92%
YTD Return
-6.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
937.07
Total Assets (b KRW) (on 08/26/2016)
19.206
Inception Date
04/02/2001
Last Dividend (on 04/02/2015)
84.49
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.39 b 0.00
2.30 k 962.97 m 0.00
1.10 k 522.74 m 0.00
2.31 k 486.47 m 0.00
2.57 k 472.70 m 0.00
2.09 k 463.38 m 0.00
873.00 335.23 m 0.00
1.93 k 325.54 m 0.00
24.59 k 304.94 m 0.00
428.00 294.04 m 0.00
Profile
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.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500