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Eastspring Sustainable Growth Company Securities Investment Trust - Equity

9966027:KS
885.59
KRW
7.01
0.80%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
843.95 - 959.28
1 Yr Return
-5.24%
YTD Return
-4.53%
Previous Close
878.58
52Wk Range
843.95 - 959.28
1 Yr Return
-5.99%
YTD Return
-4.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/28/2016)
885.59
Total Assets (b KRW) (on 09/28/2016)
19.396
Inception Date
10/25/2010
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
1.09 k 1.56 b 15.82
2.21 k 954.91 m 9.71
1.07 k 543.05 m 5.52
2.12 k 459.61 m 4.67
2.53 k 402.11 m 4.09
1.99 k 401.58 m 4.08
884.00 343.43 m 3.49
452.00 320.92 m 3.26
1.84 k 307.53 m 3.13
2.68 k 288.90 m 2.94
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