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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Sustainable Growth Company Securities Investment Trust - Equity

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9965995:KS

1,057.58 KRW 10.14 0.95%

As of 04:37:58 ET on 05/04/2015.

Snapshot for Eastspring Sustainable Growth Company Securities Investment Trust - Equity (9965995)

Year To Date: - 3-Month: +8.36% 3-Year: +9.54% 52-Week Range: 988.68 - 1,087.09
1-Month: +6.25% 1-Year: +11.41% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 9965995

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  • 9965995:KS 1,057.58
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Fund Profile & Information for 9965995

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.

Inception Date: 10-25-2010 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9965995

NAV (on 2015-05-04) 1,057.58
Assets (M) (on 2015-05-04) 21,713.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965995

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 53.41
Dividend Yield (ttm) 5.05

Fees & Expenses for 9965995

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 9965995

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 488 647,576,000 9.756%
Amorepacific Corp 239 530,580,000 7.993%
Korea Electric Power Corp 8,302 354,495,400 5.340%
CJ Korea Express Co Ltd 1,642 321,832,000 4.848%
NAVER Corp 440 313,280,000 4.719%
AMOREPACIFIC Group 296 295,408,000 4.450%
Hankook Tire Co Ltd 5,343 281,576,100 4.242%
CJ Corp 1,728 269,568,000 4.061%
Hotel Shilla Co Ltd 2,601 237,731,400 3.581%
SK Hynix Inc 4,904 234,166,000 3.528%

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

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