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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

891.77 KRW 2.90 0.33%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: +2.51% 3-Month: -0.24% 3-Year: -0.05% 52-Week Range: 822.45 - 943.80
1-Month: -0.78% 1-Year: +4.70% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 9966027

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  • 9966027:KS 891.77
  • 1M
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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 2015-03-04) 891.77
Assets (M) (on 2015-03-04) 21,030.06
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 709 839,456,000 10.835%
Amorepacific Corp 240 574,080,000 7.410%
Hotel Shilla Co Ltd 3,347 399,966,500 5.163%
Korea Electric Power Corp 7,144 344,340,800 4.445%
SK Hynix Inc 7,232 338,096,000 4.364%
AMOREPACIFIC Group 284 331,996,000 4.285%
NAVER Corp 379 305,853,000 3.948%
LG Hausys Ltd 1,292 270,028,000 3.485%
Hyundai Wia Corp 1,211 260,365,000 3.361%
CJ Corp 1,405 244,470,000 3.156%

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

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