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

9AZ5500:KS
913.94
KRW
9.37
1.04%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
823.07 - 927.88
1 Yr Return
7.87%
YTD Return
2.43%
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Previous Close
904.57
52Wk Range
823.07 - 927.88
1 Yr Return
8.16%
YTD Return
2.43%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
913.94
Total Assets (b KRW) (on 07/21/2017)
517.738
Inception Date
03/18/2015
Last Dividend (on 05/06/2017)
-
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
249.59 m 222.89 b 98.39
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