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

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9221225:KS
905.44
KRW
4.54
0.50%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
900.90
52Wk Range
900.90 - 1,568.40
1 Yr Return
49.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
905.44
Total Assets (b KRW) (on 07/07/2015)
12.593
Inception Date
05/24/2010
Last Dividend (on 05/26/2015)
578.75
Dividend Indicated Gross Yield
63.92%
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Eastspring China Dragon A Shar 907.12 k 1.28 b 27.45
Eastspring China Securities Ma 875.78 k 961.09 m 20.59
Profile
Eastspring China A&H Regular Savings Plan Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500