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Eastspring Bold Korea Securities Investment Trust - Equity

9AW8150:KS
1,064.73
KRW
8.54
0.80%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,043.31 - 1,159.05
1 Yr Return
-2.42%
YTD Return
-4.15%
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Previous Close
1,073.27
52Wk Range
1,043.31 - 1,159.05
1 Yr Return
-2.11%
YTD Return
-4.15%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,064.73
Total Assets (b KRW) (on 06/18/2018)
5.751
Inception Date
10/16/2014
Last Dividend (on 01/16/2018)
5.82
Dividend Indicated Gross Yield
0.55%
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
24.90 k 1.23 b 20.85
3.96 k 321.54 m 5.47
4.23 k 256.88 m 4.37
1.88 k 205.42 m 3.49
4.33 k 198.19 m 3.37
1.45 k 191.00 m 3.25
5.36 k 181.30 m 3.08
224.00 177.41 m 3.02
530.00 172.52 m 2.93
441.00 170.01 m 2.89
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