• 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

993.75 KRW 15.98 1.58%

As of 02:38:04 ET on 08/28/2014.

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

Year To Date: +18.02% 3-Month: +10.64% 3-Year: +6.56% 52-Week Range: 778.32 - 1,010.90
1-Month: +10.25% 1-Year: +28.59% 5-Year: +7.95% Beta vs KOSPI: 0.73

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  • 9540202:KS 993.75
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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 2014-08-28) 993.75
Assets (M) (on 2014-08-28) 1,345.85
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 181 243,083,000 16.344%
Hyundai Motor Co 353 88,603,000 5.957%
Hankook Tire Co Ltd 1,318 79,607,200 5.352%
AMOREPACIFIC Group 144 73,728,000 4.957%
NAVER Corp 93 71,982,000 4.840%
Korea Electric Power Corp 1,770 64,516,500 4.338%
LG Hausys Ltd 349 55,491,000 3.731%
Hotel Shilla Co Ltd 608 52,348,800 3.520%
CJ Hellovision Co Ltd 2,832 51,400,800 3.456%
Amorepacific Corp 40 50,400,000 3.389%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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