• 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

907.78 KRW 3.56 0.39%

As of 04:01:59 ET on 07/22/2014.

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

Year To Date: +8.13% 3-Month: +5.60% 3-Year: -2.79% 52-Week Range: 761.17 - 912.96
1-Month: +2.62% 1-Year: +17.42% 5-Year: +8.52% Beta vs KOSPI: 0.81

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  • 9493642:KS 907.78
  • 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 2014-07-22) 907.78
Assets (M) (on 2014-07-22) 16,176.53
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 0.75

Top Fund Holdings for 9493642

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 974 1,313,926,000 0.000%
Hyundai Motor Co 2,431 595,595,000 0.000%
AMOREPACIFIC Group 888 444,000,000 0.000%
LG Hausys Ltd 2,478 424,977,000 0.000%
NAVER Corp 477 389,709,000 0.000%
Hyundai Mobis 1,089 341,401,500 0.000%
CJ Hellovision Co Ltd 18,800 339,340,000 0.000%
Korea Electric Power Corp 8,950 331,150,000 0.000%
CJ Corp 2,542 324,105,000 0.000%
Hankook Tire Co Ltd 5,159 320,889,800 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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