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

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9221225:KS
684.70
KRW
12.71
1.82%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
684.70 - 1,568.40
1 Yr Return
-12.79%
YTD Return
-17.70%
Previous Close
697.41
52Wk Range
684.70 - 1,568.40
1 Yr Return
-12.43%
YTD Return
-17.70%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/12/2016)
684.7
Total Assets (b KRW) (on 02/12/2016)
11.471
Inception Date
05/24/2010
Last Dividend (on 05/26/2015)
578.75
Dividend Indicated Gross Yield
84.53%
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 3.97 m 3.50 b 31.70
Eastspring China Securities Ma 2.50 m 2.49 b 22.58
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