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

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9221175:KS
751.43
KRW
35.05
4.89%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
716.24 - 1,567.90
1 Yr Return
15.84%
YTD Return
-4.76%
Previous Close
716.38
52Wk Range
716.24 - 1,567.90
1 Yr Return
15.84%
YTD Return
-4.76%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
751.43
Total Assets (b KRW) (on 08/31/2015)
11.452
Inception Date
05/24/2010
Last Dividend (on 05/26/2015)
578.19
Dividend Indicated Gross Yield
76.95%
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Eastspring China Dragon A Shar 1.38 m 2.46 b 30.19
Eastspring China Securities Ma 1.55 m 1.80 b 22.07
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