• 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

930.11 KRW 2.61 0.28%

As of 03:16:13 ET on 07/11/2014.

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

Year To Date: +8.71% 3-Month: +4.09% 3-Year: -3.41% 52-Week Range: 771.35 - 930.50
1-Month: +0.71% 1-Year: +20.84% 5-Year: +8.84% Beta vs KOSPI: 0.76

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  • 9540202:KS 930.11
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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 2014-07-11) 930.11
Assets (M) (on 2014-07-11) 1,381.27
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 153 206,397,000 0.000%
Hyundai Motor Co 351 85,995,000 0.000%
Hankook Tire Co Ltd 1,173 72,960,600 0.000%
AMOREPACIFIC Group 144 72,000,000 0.000%
NAVER Corp 86 70,262,000 0.000%
LG Hausys Ltd 376 64,484,000 0.000%
Korea Electric Power Corp 1,630 60,310,000 0.000%
CJ Hellovision Co Ltd 2,932 52,922,600 0.000%
CJ Corp 415 52,912,500 0.000%
Shinsegae International Co Ltd 673 51,753,700 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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