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

9AZ5492:KS
1,118.71
KRW
35.95
3.11%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,075.70 - 1,279.03
1 Yr Return
3.58%
YTD Return
-4.26%
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Previous Close
1,154.66
52Wk Range
1,075.70 - 1,279.03
1 Yr Return
7.90%
YTD Return
-4.26%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/20/2018)
1,118.71
Total Assets (b KRW) (on 06/20/2018)
193.015
Inception Date
02/13/2015
Last Dividend (on 10/06/2017)
-
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
0.84%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
197.04 m 198.85 b 58.89
700.00 7.47 b 2.21
Profile
Eastspring China Dragon A Share 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