Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

9221175:KS

1,247.12 KRW 0.83 0.07%

As of 02:37:44 ET on 03/05/2015.

Snapshot for Eastspring China A&H Regular Savings Securities Feeder Invst Trust H - Equity (9221175)

Year To Date: +0.22% 3-Month: +9.84% 3-Year: +10.62% 52-Week Range: 880.73 - 1,288.37
1-Month: +0.22% 1-Year: +34.56% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 9221175

No chart data available.
  • 9221175:KS 1,247.12
  • 1M
  • 1Y
Interactive 9221175 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9221175

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 9221175

NAV (on 2015-03-05) 1,247.12
Assets (M) (on 2015-03-05) 4,656.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9221175

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9221175

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for 9221175

Filing Date: 09/30/2014
Name Position Value % of Total
Eastspring China Dragon A Shar 1,881,523 1,885,160,946 24.524%
Eastspring China Securities Ma 1,348,989 1,282,607,482 16.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil