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Eastspring China A&H Regular Savings Securities Feeder Invst Trust H - Equity

9221167:KS
814.25
KRW
5.15
0.64%
As of 4:42 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
719.52 - 827.10
1 Yr Return
8.43%
YTD Return
5.65%
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Previous Close
809.10
52Wk Range
719.52 - 827.10
1 Yr Return
6.87%
YTD Return
5.65%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/26/2017)
814.25
Total Assets (b KRW) (on 04/26/2017)
15.666
Inception Date
05/24/2010
Last Dividend (on 05/23/2016)
-
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
4.72 m 4.27 b 29.47
3.11 m 3.25 b 22.46
Profile
Eastspring China A&H Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in China A and H share.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500