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

9221183:KS
919.35
KRW
4.76
0.52%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
757.84 - 919.44
1 Yr Return
14.68%
YTD Return
20.60%
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Previous Close
914.59
52Wk Range
757.84 - 919.44
1 Yr Return
15.61%
YTD Return
20.60%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
919.35
Total Assets (b KRW) (on 09/19/2017)
8.942
Inception Date
11/04/2013
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
5.07 m 4.83 b 31.80
3.04 m 3.47 b 22.86
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