• 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

930.31 KRW 0.98 0.11%

As of 02:41:06 ET on 08/29/2014.

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

Year To Date: +13.76% 3-Month: +7.88% 3-Year: +3.30% 52-Week Range: 769.56 - 939.78
1-Month: +4.94% 1-Year: +21.63% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 9966019

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  • 9966019:KS 930.31
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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 2014-08-29) 930.31
Assets (M) (on 2014-08-29) 15,890.94
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 1.85

Top Fund Holdings for 9966019

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 938 1,259,734,000 0.000%
Hyundai Motor Co 2,149 494,270,000 0.000%
NAVER Corp 532 392,616,000 0.000%
LG Hausys Ltd 2,133 388,206,000 0.000%
AMOREPACIFIC Group 634 338,556,000 0.000%
Hotel Shilla Co Ltd 3,608 313,535,200 0.000%
CJ Hellovision Co Ltd 17,430 307,639,500 0.000%
Korea Electric Power Corp 7,370 291,115,000 0.000%
Amorepacific Corp 196 261,660,000 0.000%
CJ Corp 1,957 244,625,000 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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