• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Bold Korea Securities Investment Trust - Equity

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9540202:KS

901.07 KRW 15.46 1.75%

As of 21:52:20 ET on 12/21/2014.

Snapshot for Eastspring Bold Korea Securities Investment Trust - Equity (9540202)

Year To Date: +3.51% 3-Month: -10.25% 3-Year: +4.04% 52-Week Range: 840.38 - 1,010.90
1-Month: -5.05% 1-Year: +5.85% 5-Year: +4.03% Beta vs KOSPI: 0.73

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  • 9540202:KS 901.07
  • 1M
  • 1Y
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Fund Profile & Information for 9540202

Eastspring Bold Korea Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains corresponding to stock market increase in long-term through investment in large-cap stocks above one trillion KRW of market capitalization, and diversified investment in growth stocks.

Inception Date: 01-16-2006 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9540202

NAV (on 2014-12-22) 901.07
Assets (M) (on 2014-12-22) 4,539.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9540202

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

Fees & Expenses for 9540202

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 9540202

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 82 110,126,000 0.000%
Korea Electric Power Corp 2,131 90,460,950 0.000%
NAVER Corp 115 86,135,000 0.000%
Amorepacific Corp 47 83,190,000 0.000%
SK Hynix Inc 1,745 79,310,250 0.000%
Hotel Shilla Co Ltd 617 67,870,000 0.000%
AMOREPACIFIC Group 67 59,362,000 0.000%
Hyundai Glovis Co Ltd 190 50,160,000 0.000%
LG Hausys Ltd 257 48,701,500 0.000%
Korea Zinc Co Ltd 116 48,140,000 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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