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Eastspring China A&H Regular Savings Securities Feeder Invst Trust H - Equity

9B68298:KS
1,331.54
KRW
10.66
0.81%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1,110.74 - 1,470.52
1 Yr Return
16.40%
YTD Return
0.09%
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Previous Close
1,320.88
52Wk Range
1,110.74 - 1,470.52
1 Yr Return
17.16%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/14/2018)
1,331.54
Total Assets (b KRW) (on 02/14/2018)
8.979
Inception Date
03/11/2016
Last Dividend (on 05/23/2017)
-
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
4.94 m 5.19 b 32.05
2.76 m 3.64 b 22.45
Profile
Eastspring China A&H Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in China A and H share.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500