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Eastspring Sustainable Growth Company Securities Investment Trust - Equity

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9486760:KS
1,086.04
KRW
3.10
0.29%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
995.33 - 1,117.81
1 Yr Return
11.66%
YTD Return
14.89%
Previous Close
1,082.94
52Wk Range
995.33 - 1,117.81
1 Yr Return
11.66%
YTD Return
14.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,086.04
Total Assets (b KRW) (on 07/30/2015)
20.977
Inception Date
04/02/2001
Last Dividend (on 04/02/2015)
84.49
Dividend Indicated Gross Yield
7.78%
Fund Managers
SOON-MO HONG
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
Samsung Electronics Co Ltd 1.09 k 1.47 b 25.13
Amorepacific Corp 2.89 k 825.10 m 14.07
CJ Korea Express Co Ltd 2.64 k 477.12 m 8.14
Korea Electric Power Corp 10.57 k 472.43 m 8.06
Korea Zinc Co Ltd 1.13 k 463.96 m 7.91
Hankook Tire Co Ltd 9.42 k 452.11 m 7.71
AMOREPACIFIC Group 3.12 k 416.83 m 7.11
CJ Corp 2.38 k 412.58 m 7.04
Hotel Shilla Co Ltd 3.82 k 378.48 m 6.45
NAVER Corp 552.00 364.87 m 6.22
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