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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

1,097.13 KRW 2.15 0.20%

As of 22:52:18 ET on 05/25/2015.

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

Year To Date: +20.21% 3-Month: +12.86% 3-Year: +13.71% 52-Week Range: 885.61 - 1,104.47
1-Month: +2.10% 1-Year: +20.24% 5-Year: +7.93% Beta vs KOSPI: 0.77

Mutual Fund Chart for 9540202

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  • 9540202:KS 1,097.13
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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 2015-05-26) 1,097.13
Assets (M) (on 2015-05-26) 4,633.06
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 153 203,031,000 8.994%
Amorepacific Corp 790 175,380,000 7.770%
NAVER Corp 228 162,336,000 7.192%
Korea Electric Power Corp 3,370 143,899,000 6.375%
AMOREPACIFIC Group 1,320 131,736,000 5.836%
SK Hynix Inc 2,700 128,925,000 5.712%
Hotel Shilla Co Ltd 1,384 126,497,600 5.604%
CJ Korea Express Co Ltd 609 119,364,000 5.288%
Korea Zinc Co Ltd 278 112,173,000 4.969%
CJ Corp 668 104,208,000 4.617%

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

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