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Eastspring China A&H Securities Feeder Investment Trust UH - Equity

9B68314:KS
1,321.63
KRW
15.36
1.18%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,094.66 - 1,395.52
1 Yr Return
16.21%
YTD Return
4.43%
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Previous Close
1,306.27
52Wk Range
1,094.66 - 1,395.52
1 Yr Return
15.33%
YTD Return
4.43%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,321.63
Total Assets (b KRW) (on 02/23/2018)
2.611
Inception Date
02/11/2016
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
1.39 m 1.40 b 54.50
777.71 k 997.11 m 38.90
Profile
Eastspring China A&H 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