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

9221167:KS
731.26
KRW
6.86
0.95%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
680.43 - 1,034.34
1 Yr Return
-28.96%
YTD Return
-12.08%
Previous Close
724.40
52Wk Range
680.43 - 1,034.34
1 Yr Return
-26.87%
YTD Return
-12.08%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2016)
731.26
Total Assets (b KRW) (on 05/26/2016)
13.372
Inception Date
05/24/2010
Last Dividend (on 05/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.92 m 3.23 b 29.72
2.69 m 2.41 b 22.12
Profile
Eastspring China A&H Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in China A and H share.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500