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Eastspring China Dragon A Share Securities Master Investment Trust - Equity

9161637:KS
996.20
KRW
3.54
0.35%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
852.82 - 1,017.85
1 Yr Return
14.76%
YTD Return
9.12%
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Previous Close
999.74
52Wk Range
852.82 - 1,017.85
1 Yr Return
13.73%
YTD Return
9.12%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
996.2
Total Assets (b KRW) (on 09/22/2017)
461.393
Inception Date
09/21/2009
Last Dividend (on 05/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eastspring China Dragon A Share Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500