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

9168806:KS
1,144.19
KRW
7.12
0.62%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,000.44 - 1,173.08
1 Yr Return
9.54%
YTD Return
11.95%
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Previous Close
1,151.31
52Wk Range
1,000.44 - 1,173.08
1 Yr Return
9.55%
YTD Return
11.95%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,144.19
Total Assets (b KRW) (on 09/22/2017)
200.914
Inception Date
10/07/2009
Last Dividend (on 10/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
215.55 m 205.47 b 59.27
Profile
Eastspring China Dragon A Share Securities Feeder Investment Trust H (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