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Eastspring Bold Korea Securities Investment Trust - Equity

9540202:KS
990.95
KRW
0.70
0.07%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
952.95 - 1,102.71
1 Yr Return
-7.60%
YTD Return
-1.70%
Previous Close
990.25
52Wk Range
952.95 - 1,102.71
1 Yr Return
-7.60%
YTD Return
-1.70%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
990.95
Total Assets (b KRW) (on 07/29/2016)
10.397
Inception Date
01/16/2006
Last Dividend (on 01/18/2016)
0.8
Dividend Indicated Gross Yield
0.08%
Fund Managers
SOON-MO HONG
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
206.00 257.50 m 0.00
687.00 148.39 m 0.00
161.00 109.16 m 0.00
256.00 105.22 m 0.00
2.22 k 96.74 m 0.00
480.00 90.72 m 0.00
443.00 86.83 m 0.00
1.25 k 85.03 m 0.00
1.61 k 80.67 m 0.00
484.00 79.86 m 0.00
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