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Eastspring Sustainable Growth Company Securities Investment Trust - Equity

9493642:KS
1,052.99
KRW
10.89
1.02%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
987.15 - 1,169.33
1 Yr Return
1.81%
YTD Return
-2.99%
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Previous Close
1,063.88
52Wk Range
987.15 - 1,169.33
1 Yr Return
1.85%
YTD Return
-2.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,052.99
Total Assets (b KRW) (on 06/22/2018)
11.346
Inception Date
04/02/2001
Last Dividend (on 04/01/2018)
-
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
44.35 k 1.96 b 17.43
1.81 k 526.81 m 4.69
1.77 k 485.24 m 4.32
6.27 k 477.96 m 4.26
463.00 391.60 m 3.49
2.36 k 368.74 m 3.28
11.89 k 352.18 m 3.14
1.20 k 311.16 m 2.77
24.93 k 247.05 m 2.20
599.00 237.36 m 2.11
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