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Eastspring Bold Korea Securities Investment Trust - Equity

9540202:KS
1,019.98
KRW
5.05
0.50%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
944.76 - 1,026.82
1 Yr Return
5.79%
YTD Return
3.63%
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Previous Close
1,014.93
52Wk Range
944.76 - 1,026.82
1 Yr Return
3.32%
YTD Return
3.63%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,019.98
Total Assets (b KRW) (on 01/20/2017)
10.324
Inception Date
01/16/2006
Last Dividend (on 01/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
582.00 953.90 m 0.00
328.00 281.10 m 0.00
4.01 k 255.77 m 0.00
1.62 k 236.00 m 0.00
625.00 224.38 m 0.00
3.41 k 220.71 m 0.00
790.00 216.46 m 0.00
445.00 202.48 m 0.00
18.61 k 199.11 m 0.00
4.76 k 195.20 m 0.00
Profile
Eastspring Bold Korea Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains corresponding to stock market increase in long-term through investment in large-cap stocks above one trillion KRW of market capitalization, and diversified investment in growth stocks.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500