• 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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9221225:KS

933.87 KRW 0.84 0.09%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Eastspring China A&H Regular Savings Securities Feeder Invst Trust H - Equity (9221225)

Year To Date: -6.17% 3-Month: -3.68% 3-Year: -3.22% 52-Week Range: 880.87 - 1,032.38
1-Month: +3.46% 1-Year: -1.68% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 9221225

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  • 9221225:KS 933.87
  • 1M
  • 1Y
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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: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9221225

NAV (on 2014-04-18) 933.87
Assets (M) (on 2014-04-18) 7,639.54
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) 1.79

Fees & Expenses for 9221225

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for 9221225

Filing Date: 11/30/2013
Name Position Value % of Total
Eastspring China Dragon A Shar 2,487,146 2,484,649,957 31.418%
Eastspring China Securities Ma 1,832,142 1,815,462,823 22.956%

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

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