• 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

1,000.00 KRW 0.000.00%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.60% 52-Week Range: 706.34 - 1,000.00
1-Month: 0.00% 1-Year: +29.76% 5-Year: - Beta vs KOSPI: 0.80

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  • 9965995:KS 1,000.00
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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: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9965995

NAV (on 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 16,387.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9965995

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9965995

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 9965995

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,372 1,896,104,000 16.877%
Hyundai Motor Co 3,252 827,634,000 7.366%
Hankook Tire Co Ltd 8,622 544,048,200 4.842%
AMOREPACIFIC Group 1,360 529,720,000 4.715%
CJ Corp 4,550 527,800,000 4.698%
CJ Hellovision Co Ltd 23,740 400,019,000 3.560%
LG Hausys Ltd 2,880 372,960,000 3.320%
CJ O Shopping Co Ltd 1,042 372,827,600 3.318%
Yuhan Corp 1,820 361,270,000 3.216%
Hotel Shilla Co Ltd 5,000 322,500,000 2.870%

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

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