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

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9221175:KS
852.12
KRW
14.34
1.66%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
840.47 - 1,567.90
1 Yr Return
32.00%
YTD Return
8.01%
Previous Close
866.46
52Wk Range
840.47 - 1,567.90
1 Yr Return
32.00%
YTD Return
8.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
852.12
Total Assets (b KRW) (on 07/31/2015)
12.729
Inception Date
05/24/2010
Last Dividend (on 05/26/2015)
578.19
Dividend Indicated Gross Yield
67.85%
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 871.98 k 1.37 b 26.96
Eastspring China Securities Ma 953.43 k 986.85 m 19.43
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