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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

1,557.80 KRW 4.25 0.27%

As of 04:23:38 ET on 04/30/2015.

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

Year To Date: +25.07% 3-Month: +24.70% 3-Year: +19.53% 52-Week Range: 901.78 - 1,568.40
1-Month: +16.18% 1-Year: +71.38% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 9221225

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  • 9221225:KS 1,557.80
  • 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 2015-04-30) 1,557.80
Assets (M) (on 2015-04-30) 8,972.52
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: 12/31/2014
Name Position Value % of Total
Eastspring China Dragon A Shar 1,004,798 1,463,635,008 23.845%
Eastspring China Securities Ma 986,133 1,037,464,534 16.902%

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

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