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Eastspring China Securities Feeder Investment Trust H - Equity

9993245:KS
1,181.46
KRW
0.05
0.00%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
931.94 - 1,184.77
1 Yr Return
25.00%
YTD Return
22.50%
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Previous Close
1,181.51
52Wk Range
931.94 - 1,184.77
1 Yr Return
25.27%
YTD Return
22.50%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
1,181.46
Total Assets (b KRW) (on 07/26/2017)
8.671
Inception Date
01/10/2011
Last Dividend (on 10/17/2016)
-
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
855.58 k 930.07 m 36.30
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