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

9161652:KS
954.01
KRW
1.62
0.17%
As of 10:37 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
847.71 - 952.39
1 Yr Return
9.79%
YTD Return
5.56%
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Previous Close
952.39
52Wk Range
847.71 - 952.39
1 Yr Return
11.03%
YTD Return
5.56%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
954.01
Total Assets (b KRW) (on 08/17/2017)
500.089
Inception Date
10/16/2014
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
244.61 m 217.46 b 98.35
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