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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

999.91 KRW 552.02 35.57%

As of 22:52:19 ET on 05/25/2015.

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

Year To Date: +24.60% 3-Month: +23.83% 3-Year: +20.71% 52-Week Range: 923.30 - 1,568.40
1-Month: +1.34% 1-Year: +69.70% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 9221225

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  • 9221225:KS 999.91
  • 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 2015-05-26) 999.91
Assets (M) (on 2015-05-26) 7,030.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9221225

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-26) 578.75
Dividend Yield (ttm) 57.88

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: 01/31/2015
Name Position Value % of Total
Eastspring China Dragon A Shar 950,597 1,322,753,622 28.728%
Eastspring China Securities Ma 926,429 988,756,659 21.474%

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

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