Error: Could not add to watchlist. X
+ Watchlist

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

9221225:KS
734.36
KRW
3.34
0.46%
As of 10:44 PM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
680.72 - 1,034.36
1 Yr Return
-25.56%
YTD Return
-11.74%
Previous Close
731.02
52Wk Range
680.72 - 1,034.36
1 Yr Return
-25.90%
YTD Return
-11.74%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/31/2016)
734.36
Total Assets (b KRW) (on 05/31/2016)
13.594
Inception Date
05/24/2010
Last Dividend (on 05/23/2016)
-
Dividend Indicated Gross Yield
-
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
3.92 m 3.23 b 29.72
2.69 m 2.41 b 22.12
Profile
Eastspring China A&H Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in China A and H share.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500