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Eastspring Sustainable Growth Company Securities Investment Trust - Equity

9965995:KS
947.99
KRW
0.84
0.09%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
916.87 - 1,088.32
1 Yr Return
-11.10%
YTD Return
-5.88%
Previous Close
947.15
52Wk Range
916.87 - 1,088.32
1 Yr Return
-11.10%
YTD Return
-5.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
947.99
Total Assets (b KRW) (on 07/29/2016)
19.492
Inception Date
10/25/2010
Last Dividend (on 04/02/2015)
53.41
Dividend Indicated Gross Yield
-
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 1.26 b 0.00
2.34 k 960.51 m 0.00
1.09 k 540.74 m 0.00
2.51 k 475.15 m 0.00
2.18 k 470.66 m 0.00
2.32 k 454.52 m 0.00
1.95 k 322.25 m 0.00
854.00 320.25 m 0.00
419.00 284.08 m 0.00
2.82 k 270.25 m 0.00
Profile
Eastspring Sustainable Growth Company Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long-termcapital gains and to achieve excess gains corresponding to stock market increasethrough investment in stocks undervalued and adequate asset allocation. The Fund invests 60% or more in stocks, 40% or less in bonds.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500