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Eastspring Sustainable Growth Company Securities Investment Trust - Equity

9291665:KS
1,081.91
KRW
10.67
1.00%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
941.00 - 1,137.30
YTD Return
11.31%
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Previous Close
1,071.24
52Wk Range
941.00 - 1,137.30
YTD Return
11.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,081.91
Total Assets (b KRW) (on 08/18/2017)
20.713
Inception Date
09/06/2016
Last Dividend (on 04/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.71%
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