• 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

1,017.35 KRW 4.20 0.41%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: +2.21% 3-Month: +5.62% 3-Year: +6.90% 52-Week Range: 880.87 - 1,054.31
1-Month: -0.84% 1-Year: +0.58% 5-Year: - Beta vs KOSPI: 0.56

Mutual Fund Chart for 9221225

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  • 9221225:KS 1,017.35
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  • 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 2014-10-21) 1,017.35
Assets (M) (on 2014-10-21) 6,342.18
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: 06/30/2014
Name Position Value % of Total
Eastspring China Dragon A Shar 2,398,233 2,073,584,213 31.099%
Eastspring China Securities Ma 1,672,128 1,501,708,628 22.522%

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

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