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

9168848:KS
1,093.51
KRW
17.18
1.60%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,005.20 - 1,101.27
1 Yr Return
7.32%
YTD Return
6.60%
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Previous Close
1,076.33
52Wk Range
1,005.20 - 1,101.27
1 Yr Return
7.29%
YTD Return
6.60%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
1,093.51
Total Assets (b KRW) (on 07/20/2017)
415.827
Inception Date
10/09/2012
Last Dividend (on 10/06/2016)
-
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
2.11%

Top Fund Holdings

Name Position Value % of Fund
212.93 m 190.15 b 58.41
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