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Eastspring Chindia Securities Feeder Investment Trust - Equity

9841550:KS
1,189.64
KRW
9.21
0.77%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
945.02 - 1,202.72
1 Yr Return
18.07%
YTD Return
24.37%
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Previous Close
1,198.85
52Wk Range
945.02 - 1,202.72
1 Yr Return
18.49%
YTD Return
24.37%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1,189.64
Total Assets (b KRW) (on 10/20/2017)
2.771
Inception Date
03/29/2007
Last Dividend (on 03/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.97%

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