• 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

991.93 KRW 3.00 0.30%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: +26.17% 3-Month: +2.08% 3-Year: -0.28% 52-Week Range: 703.97 - 1,028.19
1-Month: +0.47% 1-Year: +31.34% 5-Year: +13.07% Beta vs KOSPI: 0.71

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  • 9486760:KS 991.93
  • 1M
  • 1Y
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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: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9486760

NAV (on 2014-04-16) 991.93
Assets (M) (on 2014-04-16) 16,387.94
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) 1.80

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,372 1,896,104,000 16.877%
Hyundai Motor Co 3,252 827,634,000 7.366%
Hankook Tire Co Ltd 8,622 544,048,200 4.842%
AMOREPACIFIC Group 1,360 529,720,000 4.715%
CJ Corp 4,550 527,800,000 4.698%
CJ Hellovision Co Ltd 23,740 400,019,000 3.560%
LG Hausys Ltd 2,880 372,960,000 3.320%
CJ O Shopping Co Ltd 1,042 372,827,600 3.318%
Yuhan Corp 1,820 361,270,000 3.216%
Hotel Shilla Co Ltd 5,000 322,500,000 2.870%

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

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