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

9221225:KS
972.96
KRW
5.54
0.57%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
764.29 - 987.40
1 Yr Return
22.86%
YTD Return
26.55%
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Previous Close
967.42
52Wk Range
764.29 - 987.40
1 Yr Return
23.12%
YTD Return
26.55%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
972.96
Total Assets (b KRW) (on 11/17/2017)
9.353
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
5.07 m 4.77 b 31.60
2.93 m 3.51 b 23.27
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