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Eastspring China Securities Feeder Investment Trust UH - Equity

9220953:KS
1,164.46
KRW
0.46
0.04%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
943.93 - 1,164.00
1 Yr Return
23.31%
YTD Return
20.87%
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Previous Close
1,164.00
52Wk Range
943.93 - 1,164.00
1 Yr Return
24.61%
YTD Return
20.87%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,164.46
Total Assets (b KRW) (on 08/17/2017)
156.147
Inception Date
04/02/2010
Last Dividend (on 04/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.56 m 79.80 b 98.89
Profile
Eastspring China 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