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Eastspring China Dragon A Share Securities Feeder Investment Trust UH - Equity

9161645:KS
960.33
KRW
1.57
0.16%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
830.26 - 973.28
1 Yr Return
12.73%
YTD Return
8.23%
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Previous Close
961.90
52Wk Range
830.26 - 973.28
1 Yr Return
13.30%
YTD Return
8.23%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
960.33
Total Assets (b KRW) (on 09/19/2017)
251.715
Inception Date
09/23/2009
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
0.84%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
266.00 m 253.56 b 98.39
Profile
Eastspring China Dragon A Share Securities Feeder Investment Trust (UH) (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