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Eastspring Sustainable Growth Company Securities Investment Trust - Equity

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9493642:KS
990.03
KRW
10.87
1.11%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
877.02 - 1,056.35
1 Yr Return
2.53%
YTD Return
10.11%
Previous Close
979.16
52Wk Range
877.02 - 1,056.35
1 Yr Return
2.53%
YTD Return
10.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
990.03
Total Assets (b KRW) (on 08/28/2015)
19.875
Inception Date
04/02/2001
Last Dividend (on 04/02/2015)
-
Dividend Indicated Gross Yield
-
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
0.74%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.31 k 1.84 b 0.00
Amorepacific Corp 250.00 971.00 m 0.00
Korea Zinc Co Ltd 1.05 k 503.29 m 0.00
CJ Corp 2.39 k 457.06 m 0.00
CJ Korea Express Co Ltd 2.23 k 456.24 m 0.00
Hotel Shilla Co Ltd 4.11 k 439.98 m 0.00
AMOREPACIFIC Group 239.00 389.57 m 0.00
Hana Tour Service Inc 2.87 k 366.05 m 0.00
Korea Electric Power Corp 7.24 k 339.19 m 0.00
LG Hausys Ltd 1.82 k 303.44 m 0.00
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