• 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

1,014.84 KRW 3.05 0.30%

As of 22:49:30 ET on 10/22/2014.

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

Year To Date: +1.98% 3-Month: +4.36% 3-Year: +6.79% 52-Week Range: 880.73 - 1,053.93
1-Month: -0.03% 1-Year: +0.09% 5-Year: - Beta vs KOSPI: 0.56

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  • 9221167:KS 1,014.84
  • 1M
  • 1Y
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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 2014-10-23) 1,014.84
Assets (M) (on 2014-10-23) 6,328.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9221167

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 0.10
Dividend Yield (ttm) 0.01

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: 06/30/2014
Name Position Value % of Total
Eastspring China Dragon A Shar 2,398,233 2,073,584,213 31.099%
Eastspring China Securities Ma 1,672,128 1,501,708,628 22.522%

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

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