• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Sustainable Growth Company Securities Investment Trust - Equity

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9486760:KS

1,051.36 KRW 0.19 0.02%

As of 00:53:57 ET on 11/28/2014.

Snapshot for Eastspring Sustainable Growth Company Securities Investment Trust - Equity (9486760)

Year To Date: +33.75% 3-Month: -5.93% 3-Year: +9.26% 52-Week Range: 789.86 - 1,117.81
1-Month: -2.03% 1-Year: +33.43% 5-Year: +9.17% Beta vs KOSPI: 0.61

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  • 9486760:KS 1,051.36
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Fund Profile & Information for 9486760

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.

Inception Date: 04-02-2001 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9486760

NAV (on 2014-11-28) 1,051.36
Assets (M) (on 2014-11-28) 14,010.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9486760

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 17.83
Dividend Yield (ttm) 1.70

Fees & Expenses for 9486760

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for 9486760

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 857 1,132,954,000 13.783%
NAVER Corp 502 419,170,000 5.099%
SK Hynix Inc 7,726 375,097,300 4.563%
Amorepacific Corp 238 362,712,000 4.413%
Hyundai Motor Co 1,565 359,167,500 4.370%
Korea Electric Power Corp 9,393 350,358,900 4.262%
Samsung Electronics Co Ltd 283 299,980,000 3.649%
Hotel Shilla Co Ltd 3,269 298,786,600 3.635%
LG Hausys Ltd 1,501 290,443,500 3.533%
AMOREPACIFIC Group 367 274,149,000 3.335%

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

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