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Eastspring China A&H Securities Feeder Investment Trust UH - Equity

9221084:KS
1,016.19
KRW
6.42
0.63%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
824.63 - 1,022.61
1 Yr Return
21.65%
YTD Return
20.65%
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Previous Close
1,022.61
52Wk Range
824.63 - 1,022.61
1 Yr Return
22.18%
YTD Return
20.65%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1,016.19
Total Assets (b KRW) (on 10/20/2017)
2.175
Inception Date
05/24/2010
Last Dividend (on 05/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
810.31 k 772.42 m 56.04
483.20 k 552.08 m 40.06
Profile
Eastspring China A&H 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