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Eastspring Chindia Securities Feeder Investment Trust - Equity

9669589:KS
1,205.72
KRW
5.03
0.42%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
946.68 - 1,200.69
1 Yr Return
20.70%
YTD Return
25.83%
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Previous Close
1,200.69
52Wk Range
946.68 - 1,200.69
1 Yr Return
20.27%
YTD Return
25.83%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1,205.72
Total Assets (b KRW) (on 10/18/2017)
2.805
Inception Date
03/29/2007
Last Dividend (on 03/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 1.43 b 33.24
1.22 m 1.41 b 32.67
Profile
Eastspring Chindia Securities Feeder Investment Trust (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