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

9221209:KS
1,093.51
KRW
4.32
0.40%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
936.30 - 1,093.51
1 Yr Return
11.18%
YTD Return
16.10%
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Previous Close
1,089.19
52Wk Range
936.30 - 1,093.51
1 Yr Return
11.53%
YTD Return
16.10%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,093.51
Total Assets (b KRW) (on 08/18/2017)
17.389
Inception Date
11/16/2015
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 4.47 b 32.85
2.93 m 3.22 b 23.66
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