Error: Could not add to watchlist. X
+ Watchlist

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

9221100:KS
1,186.55
KRW
2.73
0.23%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
989.82 - 1,191.32
YTD Return
17.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,183.82
52Wk Range
989.82 - 1,191.32
YTD Return
17.13%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/23/2017)
1,186.55
Total Assets (b KRW) (on 10/23/2017)
2.200
Inception Date
12/20/2016
Last Dividend (on 05/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
2.42%

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