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

9221142:KS
993.15
KRW
1.18
0.12%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
823.28 - 993.15
1 Yr Return
19.59%
YTD Return
18.09%
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Previous Close
991.97
52Wk Range
823.28 - 993.15
1 Yr Return
18.84%
YTD Return
18.09%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/19/2017)
993.15
Total Assets (b KRW) (on 10/19/2017)
2.157
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
1.90%

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