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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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9493642:KS

1,044.99 KRW 1.71 0.16%

As of 22:53:46 ET on 05/25/2015.

Snapshot for Eastspring Sustainable Growth Company Securities Investment Trust - Equity (9493642)

Year To Date: +16.03% 3-Month: +12.43% 3-Year: +10.59% 52-Week Range: 877.02 - 1,047.44
1-Month: +1.97% 1-Year: +18.07% 5-Year: +7.38% Beta vs KOSPI: 0.84

Mutual Fund Chart for 9493642

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  • 9493642:KS 1,043.28
  • 1M
  • 1Y
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Fund Profile & Information for 9493642

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 9493642

NAV (on 2015-05-26) 1,044.99
Assets (M) (on 2015-05-22) 21,814.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9493642

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9493642

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for 9493642

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 488 647,576,000 9.756%
Amorepacific Corp 2,390 530,580,000 7.993%
Korea Electric Power Corp 8,302 354,495,400 5.340%
CJ Korea Express Co Ltd 1,642 321,832,000 4.848%
NAVER Corp 440 313,280,000 4.719%
AMOREPACIFIC Group 2,960 295,408,000 4.450%
Hankook Tire Co Ltd 5,343 281,576,100 4.242%
CJ Corp 1,728 269,568,000 4.061%
Hotel Shilla Co Ltd 2,601 237,731,400 3.581%
SK Hynix Inc 4,904 234,166,000 3.528%

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

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