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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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9221225:KS

1,266.08 KRW 16.21 1.30%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +0.35% 3-Month: +16.10% 3-Year: +11.02% 52-Week Range: 880.87 - 1,288.75
1-Month: -2.07% 1-Year: +35.14% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 9221225

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  • 9221225:KS 1,266.08
  • 1M
  • 1Y
Interactive 9221225 Chart

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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 2015-02-27) 1,266.08
Assets (M) (on 2015-02-27) 4,695.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9221225

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9221225

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 9221225

Filing Date: 09/30/2014
Name Position Value % of Total
Eastspring China Dragon A Shar 1,881,523 1,885,160,946 24.524%
Eastspring China Securities Ma 1,348,989 1,282,607,482 16.685%

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

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