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Eastspring Sustainable Growth Company Securities Investment Trust - Equity

9965995:KS
948.63
KRW
2.26
0.24%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
892.58 - 1,001.39
1 Yr Return
-2.12%
YTD Return
2.94%
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Previous Close
946.37
52Wk Range
892.58 - 1,001.39
1 Yr Return
-1.78%
YTD Return
2.94%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
948.63
Total Assets (b KRW) (on 01/20/2017)
20.615
Inception Date
10/25/2010
Last Dividend (on 04/02/2015)
53.41
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 1.94 b 0.00
1.80 k 646.56 m 0.00
945.00 429.98 m 0.00
2.45 k 362.75 m 0.00
413.00 353.94 m 0.00
1.25 k 343.05 m 0.00
1.55 k 311.35 m 0.00
1.95 k 283.73 m 0.00
6.76 k 277.04 m 0.00
6.47 k 273.72 m 0.00
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