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  • 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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9221175:KS

1,535.96 KRW 4.37 0.29%

As of 04:08:51 ET on 05/21/2015.

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

Year To Date: +23.35% 3-Month: +22.60% 3-Year: +20.42% 52-Week Range: 914.32 - 1,567.90
1-Month: +2.69% 1-Year: +69.10% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 9221175

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  • 9221175:KS 1,535.96
  • 1M
  • 1Y
Interactive 9221175 Chart

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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 2015-05-21) 1,535.96
Assets (M) (on 2015-05-21) 10,659.26
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: 12/31/2014
Name Position Value % of Total
Eastspring China Dragon A Shar 1,004,798 1,463,635,008 23.845%
Eastspring China Securities Ma 986,133 1,037,464,534 16.902%

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

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