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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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9966027:KS

985.30 KRW 3.91 0.40%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Eastspring Sustainable Growth Company Securities Investment Trust - Equity (9966027)

Year To Date: +13.63% 3-Month: +9.96% 3-Year: +7.96% 52-Week Range: 845.96 - 1,006.44
1-Month: +0.45% 1-Year: +13.80% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 9966027

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  • 9966027:KS 985.30
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Fund Profile & Information for 9966027

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 9966027

NAV (on 2015-05-29) 985.30
Assets (M) (on 2015-05-29) 21,445.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9966027

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

Fees & Expenses for 9966027

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for 9966027

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 572 780,780,000 0.000%
Amorepacific Corp 220 583,220,000 0.000%
Korea Electric Power Corp 8,922 385,430,400 0.000%
CJ Korea Express Co Ltd 1,894 362,701,000 0.000%
AMOREPACIFIC Group 257 322,021,000 0.000%
Hankook Tire Co Ltd 6,011 316,779,700 0.000%
NAVER Corp 436 312,176,000 0.000%
CJ Corp 1,792 309,120,000 0.000%
Korea Zinc Co Ltd 689 295,925,500 0.000%
Hotel Shilla Co Ltd 2,818 287,436,000 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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