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  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Eastspring China A&H Regular Savings Securities Feeder Invst Trust H - Equity

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9221167:KS

1,029.31 KRW 29.40 2.94%

As of 22:37:17 ET on 05/26/2015.

Snapshot for Eastspring China A&H Regular Savings Securities Feeder Invst Trust H - Equity (9221167)

Year To Date: +26.73% 3-Month: +26.29% 3-Year: +21.27% 52-Week Range: 923.85 - 1,567.60
1-Month: +1.83% 1-Year: +70.94% 5-Year: +12.54% Beta vs KOSPI: 0.67

Mutual Fund Chart for 9221167

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  • 9221167:KS 1,029.31
  • 1M
  • 1Y
Interactive 9221167 Chart

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Fund Profile & Information for 9221167

Eastspring China A&H Regular Savings Plan Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 05-24-2010 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9221167

NAV (on 2015-05-27) 1,029.31
Assets (M) (on 2015-05-26) 7,030.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9221167

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-26) 577.86
Dividend Yield (ttm) 56.14

Fees & Expenses for 9221167

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9221167

Filing Date: 01/31/2015
Name Position Value % of Total
Eastspring China Dragon A Shar 950,597 1,322,753,622 28.728%
Eastspring China Securities Ma 926,429 988,756,659 21.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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