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Eastspring China Dragon A Share Securities Feeder Investment Trust UH - Equity

9902147:KS
1,020.22
KRW
9.70
0.94%
As of 11/19/2017
Fund Type
Unit Trust
52Wk Range
848.68 - 1,060.40
1 Yr Return
10.87%
YTD Return
12.94%
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Previous Close
1,029.92
52Wk Range
848.68 - 1,060.40
1 Yr Return
12.64%
YTD Return
12.94%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
1,020.22
Total Assets (b KRW) (on 11/20/2017)
263.233
Inception Date
05/07/2007
Last Dividend (on 05/06/2017)
-
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
270.28 m 254.18 b 98.38
Profile
Eastspring China Dragon A Share Securities Feeder Investment Trust (UH) (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