Error: Could not add to watchlist. X
+ Watchlist

Eastspring Sustainable Growth Company Securities Investment Trust - Equity

9966027:KS
848.50
KRW
23.38
2.68%
As of 10:51 PM EDT 6/26/2016
Fund Type
Unit Trust
52Wk Range
844.82 - 1,013.39
1 Yr Return
-14.53%
YTD Return
-8.53%
Previous Close
871.88
52Wk Range
844.82 - 1,013.39
1 Yr Return
-11.91%
YTD Return
-8.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/27/2016)
848.5
Total Assets (b KRW) (on 06/27/2016)
19.110
Inception Date
10/25/2010
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON-MO HONG
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
1.02 k 1.34 b 13.49
2.40 k 928.37 m 9.37
2.29 k 510.92 m 5.16
1.06 k 509.91 m 5.15
2.16 k 422.67 m 4.27
2.11 k 400.90 m 4.05
817.00 283.91 m 2.87
1.92 k 281.72 m 2.84
402.00 256.07 m 2.59
2.82 k 249.38 m 2.52
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