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Eastspring Chindia Securities Feeder Investment Trust - Equity

9B43812:KS
1,306.04
KRW
1.63
0.12%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,234.33 - 1,479.66
1 Yr Return
5.14%
YTD Return
-4.77%
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Previous Close
1,304.41
52Wk Range
1,234.33 - 1,479.66
1 Yr Return
5.27%
YTD Return
-4.77%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
1,306.04
Total Assets (b KRW) (on 06/22/2018)
2.201
Inception Date
03/25/2016
Last Dividend (on 03/28/2018)
-
Dividend Indicated Gross Yield
-
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
1.06 m 1.17 b 33.73
863.18 k 1.15 b 33.16
Profile
Eastspring Chindia Securities Feeder Investment Trust (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