• 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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9966019:KS

864.07 KRW 5.73 0.67%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Eastspring Sustainable Growth Company Securities Investment Trust - Equity (9966019)

Year To Date: +5.66% 3-Month: -7.10% 3-Year: +1.33% 52-Week Range: 797.56 - 939.78
1-Month: -1.71% 1-Year: +6.97% 5-Year: - Beta vs KOSPI: 0.80

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  • 9966019:KS 864.07
  • 1M
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Fund Profile & Information for 9966019

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 9966019

NAV (on 2014-12-26) 864.07
Assets (M) (on 2014-12-26) 13,415.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9966019

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

Fees & Expenses for 9966019

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for 9966019

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 698 937,414,000 0.000%
Amorepacific Corp 232 410,640,000 0.000%
Korea Electric Power Corp 8,849 375,640,050 0.000%
NAVER Corp 482 361,018,000 0.000%
SK Hynix Inc 7,476 339,784,200 0.000%
Hotel Shilla Co Ltd 2,949 324,390,000 0.000%
LG Hausys Ltd 1,510 286,145,000 0.000%
AMOREPACIFIC Group 300 265,800,000 0.000%
Korea Zinc Co Ltd 568 235,720,000 0.000%
CJ Corp 1,561 227,906,000 0.000%

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

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