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Eastspring Sustainable Growth Company Securities Investment Trust - Equity

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9966019:KS
Trading has been halted for 9966019:KS
989.21
KRW
15.73
1.62%
As of 03:38:50 ET on 05/19/2015.
Volume
0
Previous Close
973.48
52Wk Range
841.99 - 993.45
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/19/2015)
989.21
Total Assets (b KRW) (on 06/03/2015)
20.783
Inception Date
10/25/2010
Last Dividend (on 04/02/2015)
-
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
1.84%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 572.00 780.78 m 0.00
Amorepacific Corp 220.00 583.22 m 0.00
Korea Electric Power Corp 8.92 k 385.43 m 0.00
CJ Korea Express Co Ltd 1.89 k 362.70 m 0.00
AMOREPACIFIC Group 257.00 322.02 m 0.00
Hankook Tire Co Ltd 6.01 k 316.78 m 0.00
NAVER Corp 436.00 312.18 m 0.00
CJ Corp 1.79 k 309.12 m 0.00
Korea Zinc Co Ltd 689.00 295.93 m 0.00
Hotel Shilla Co Ltd 2.82 k 287.44 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