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  • 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

965.69 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +6.01% 3-Month: -0.58% 3-Year: +4.85% 52-Week Range: 840.38 - 1,010.90
1-Month: +6.01% 1-Year: +13.51% 5-Year: +5.89% Beta vs KOSPI: 0.72

Mutual Fund Chart for 9540202

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  • 9540202:KS 965.69
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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 2015-01-30) 965.69
Assets (M) (on 2015-01-30) 4,862.85
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 87 107,358,000 0.000%
Korea Electric Power Corp 2,460 103,812,000 0.000%
SK Hynix Inc 2,058 93,433,200 0.000%
NAVER Corp 110 84,480,000 0.000%
Amorepacific Corp 39 82,290,000 0.000%
Hotel Shilla Co Ltd 684 81,396,000 0.000%
Hyundai Glovis Co Ltd 213 64,432,500 0.000%
CJ Corp 350 62,650,000 0.000%
Korea Zinc Co Ltd 146 61,393,000 0.000%
AMOREPACIFIC Group 56 59,248,000 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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