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Eastspring China Securities Feeder Investment Trust H - Equity

9750256:KS
Trading has been halted for 9750256:KS
1,163.47
KRW
10.56
0.90%
As of 11/28/2017
Fund Type
Unit Trust
52Wk Range
916.60 - 1,266.82
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Previous Close
1,174.03
52Wk Range
916.60 - 1,266.82
1 Yr Return
33.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/28/2017)
1,163.47
Total Assets (b KRW) (on 12/15/2017)
6.352
Inception Date
10/18/2007
Last Dividend (on 10/18/2017)
120.06
Dividend Indicated Gross Yield
10.32%
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
0.80%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
4.77 m 5.72 b 53.25
Profile
Eastspring China Securities Feeder Investment Trust (H) (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