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

9168855:KS
1,124.34
KRW
1.02
0.09%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
1,006.78 - 1,123.32
1 Yr Return
6.62%
YTD Return
9.47%
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Previous Close
1,123.32
52Wk Range
1,006.78 - 1,123.32
1 Yr Return
6.45%
YTD Return
9.47%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2017)
1,124.34
Total Assets (b KRW) (on 08/18/2017)
406.017
Inception Date
10/07/2009
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
223.53 m 198.72 b 63.21
700.00 7.83 b 2.49
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