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

9168889:KS
1,180.79
KRW
2.96
0.25%
As of 10:32 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
1,024.43 - 1,206.96
1 Yr Return
11.45%
YTD Return
13.44%
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Previous Close
1,177.83
52Wk Range
1,024.43 - 1,206.96
1 Yr Return
11.19%
YTD Return
13.44%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/25/2017)
1,180.79
Total Assets (b KRW) (on 09/25/2017)
202.751
Inception Date
08/13/2014
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
0.91%

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