• 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

1,015.54 KRW 14.51 1.41%

As of 01:24:04 ET on 09/23/2014.

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

Year To Date: +3.49% 3-Month: +10.44% 3-Year: +4.59% 52-Week Range: 880.87 - 1,054.31
1-Month: +0.44% 1-Year: +0.07% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 9221225

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  • 9221225:KS 1,015.54
  • 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 2014-09-23) 1,015.54
Assets (M) (on 2014-09-23) 6,498.92
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 2.00

Top Fund Holdings for 9221225

Filing Date: 05/31/2014
Name Position Value % of Total
Eastspring China Dragon A Shar 2,316,323 2,000,978,755 30.326%
Eastspring China Securities Ma 1,661,051 1,442,818,052 21.867%

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

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