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  • 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

1,060.90 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +3.48% 3-Month: -1.12% 3-Year: +8.08% 52-Week Range: 967.53 - 1,117.81
1-Month: +3.48% 1-Year: +10.10% 5-Year: +8.54% Beta vs KOSPI: 0.63

Mutual Fund Chart for 9486760

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  • 9486760:KS 1,060.90
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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 2015-01-30) 1,060.90
Assets (M) (on 2015-01-30) 13,880.94
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) 1.68

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 627 773,718,000 0.000%
Amorepacific Corp 262 552,820,000 0.000%
Hotel Shilla Co Ltd 3,194 380,086,000 0.000%
SK Hynix Inc 8,293 376,502,200 0.000%
AMOREPACIFIC Group 315 333,270,000 0.000%
Korea Electric Power Corp 7,686 324,349,200 0.000%
LG Hausys Ltd 1,513 313,191,000 0.000%
CJ Korea Express Co Ltd 1,837 285,653,500 0.000%
CJ Corp 1,590 284,610,000 0.000%
NAVER Corp 352 270,336,000 0.000%

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

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