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Eastspring Bold Korea Securities Investment Trust - Equity

9540202:KS
984.49
KRW
1.68
0.17%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
952.95 - 1,119.54
1 Yr Return
-9.46%
YTD Return
-2.35%
Previous Close
986.17
52Wk Range
952.95 - 1,119.54
1 Yr Return
-9.24%
YTD Return
-2.35%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
984.49
Total Assets (b KRW) (on 06/24/2016)
10.197
Inception Date
01/16/2006
Last Dividend (on 01/18/2016)
0.8
Dividend Indicated Gross Yield
0.08%
Fund Managers
SOON-MO HONG
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
242.00 317.50 m 13.31
812.00 158.75 m 6.66
320.00 123.68 m 5.19
2.90 k 117.02 m 4.91
2.04 k 115.67 m 4.85
161.00 102.56 m 4.30
455.00 101.69 m 4.26
508.00 96.52 m 4.05
1.43 k 93.11 m 3.90
362.00 90.14 m 3.78
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