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

9221092:KS
937.58
KRW
1.93
0.21%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
811.41 - 937.58
1 Yr Return
14.10%
YTD Return
11.53%
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Previous Close
935.65
52Wk Range
811.41 - 937.58
1 Yr Return
13.13%
YTD Return
11.53%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
937.58
Total Assets (b KRW) (on 08/23/2017)
3.325
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
789.32 k 701.71 m 55.59
458.22 k 503.95 m 39.92
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