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Eastspring China Securities Feeder Investment Trust H - Equity

9761048:KS
994.54
KRW
1.12
0.11%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
716.56 - 994.54
1 Yr Return
25.97%
YTD Return
36.90%
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Previous Close
993.42
52Wk Range
716.56 - 994.54
1 Yr Return
27.75%
YTD Return
36.90%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
994.54
Total Assets (b KRW) (on 10/18/2017)
6.042
Inception Date
10/18/2007
Last Dividend (on 10/17/2017)
-
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
0.80%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
814.73 k 930.87 m 50.69
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