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Eastspring Bold Korea Securities Investment Trust - Equity

9540202:KS
1,016.96
KRW
0.34
0.03%
As of 4:00 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
952.95 - 1,054.57
1 Yr Return
-1.28%
YTD Return
0.88%
Previous Close
1,016.62
52Wk Range
952.95 - 1,054.57
1 Yr Return
-1.31%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/27/2016)
1,016.96
Total Assets (b KRW) (on 09/27/2016)
10.528
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
570.00 812.25 m 15.97
931.00 401.73 m 7.90
545.00 386.95 m 7.61
1.25 k 252.50 m 4.96
4.78 k 232.21 m 4.56
454.00 230.63 m 4.53
1.32 k 220.93 m 4.34
860.00 186.62 m 3.67
682.00 171.86 m 3.38
1.07 k 169.65 m 3.33
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