- Fund Type: Unit Trust
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Eastspring China A&H Regular Savings Securities Feeder Invst Trust H - Equity
+ Add to Watchlist9221225:KS
1,000.00 KRW 29.09 2.83%As of 04:09:11 ET on 05/24/2013.
Snapshot for Eastspring China A&H Regular Savings Securities Feeder Invst Trust H - Equity (9221225)
| Year To Date: | +6.49% | 3-Month: | +2.44% | 3-Year: | - | 52-Week Range: | 866.05 - 1,035.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.65% | 1-Year: | +13.12% | 5-Year: | - | Beta vs KOSPI: | 0.58 |
Fund Profile & Information for 9221225
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: | - | ||
| Web Site: | www.eastspringinvestments.co.kr | ||
Fundamentals for 9221225
| NAV | (on 2013-05-24) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 11,356.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9221225
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-24) 16.76 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for 9221225
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for 9221225
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eastspring China Dragon A Shar | 3,186,944 | 3,056,741,985 | 30.098% |
| Eastspring China Securities Ma | 2,607,426 | 2,516,269,050 | 24.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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