• 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

972.54 KRW 9.99 1.04%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: -3.28% 3-Month: +3.78% 3-Year: -0.72% 52-Week Range: 880.73 - 1,032.32
1-Month: +3.23% 1-Year: +2.24% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 9221175

No chart data available.
  • 9221175:KS 972.54
  • 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 2014-07-23) 972.54
Assets (M) (on 2014-07-22) 7,392.23
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 2.02

Top Fund Holdings for 9221175

Filing Date: 02/28/2014
Name Position Value % of Total
Eastspring China Dragon A Shar 2,356,303 2,119,898,418 28.450%
Eastspring China Securities Ma 1,762,521 1,603,307,905 21.517%

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