• 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

1,101.38 KRW 17.04 1.57%

As of 02:38:14 ET on 08/20/2014.

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

Year To Date: +37.92% 3-Month: +6.74% 3-Year: +8.27% 52-Week Range: 734.45 - 1,101.38
1-Month: +3.66% 1-Year: +45.50% 5-Year: +11.32% Beta vs KOSPI: 0.63

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  • 9486760:KS 1,101.38
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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 2014-08-20) 1,101.38
Assets (M) (on 2014-08-20) 15,897.82
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) 1.62

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 2.22

Top Fund Holdings for 9486760

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 947 1,271,821,000 15.199%
Hyundai Motor Co 2,223 557,973,000 6.668%
AMOREPACIFIC Group 788 403,456,000 4.822%
LG Hausys Ltd 2,339 371,901,000 4.445%
NAVER Corp 421 325,854,000 3.894%
CJ Hellovision Co Ltd 17,520 317,988,000 3.800%
CJ Corp 2,121 288,456,000 3.447%
Hotel Shilla Co Ltd 3,304 284,474,400 3.400%
Hyundai Mobis Co Ltd 899 283,185,000 3.384%
Korea Electric Power Corp 7,740 282,123,000 3.372%

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

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