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Eastspring China Securities Feeder Investment Trust H - Equity

9928407:KS
1,117.82
KRW
0.84
0.08%
As of 4:17 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
984.36 - 1,170.89
YTD Return
7.37%
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Previous Close
1,116.98
52Wk Range
984.36 - 1,170.89
YTD Return
7.37%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2018)
1,117.82
Total Assets (b KRW) (on 05/23/2018)
7.911
Inception Date
07/12/2017
Last Dividend (on 10/18/2017)
132.3
Dividend Indicated Gross Yield
11.84%
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.97 m 8.20 b 48.22
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