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Eastspring Bold Korea Securities Investment Trust - Equity

9540202:KS
999.39
KRW
8.19
0.83%
As of 12:26 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
952.95 - 1,069.82
1 Yr Return
-1.24%
YTD Return
-0.87%
Previous Close
991.20
52Wk Range
952.95 - 1,069.82
1 Yr Return
-3.18%
YTD Return
-0.87%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2016)
999.39
Total Assets (b KRW) (on 08/24/2016)
10.417
Inception Date
01/16/2006
Last Dividend (on 01/18/2016)
0.8
Dividend Indicated Gross Yield
0.08%
Fund Managers
HONG SOON-MO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
480.00 639.84 m 0.00
927.00 387.95 m 0.00
517.00 355.18 m 0.00
1.25 k 276.88 m 0.00
1.32 k 222.25 m 0.00
454.00 214.97 m 0.00
4.68 k 208.40 m 0.00
1.06 k 194.67 m 0.00
14.65 k 181.67 m 0.00
860.00 181.03 m 0.00
Profile
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.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500