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Eastspring Retirement Pension China Dragon AShare 40 Sec Feeder Invst TrustUH-BB

9BA6025:KS
1,046.31
KRW
1.84
0.18%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1,002.04 - 1,086.80
1 Yr Return
1.95%
YTD Return
0.02%
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Previous Close
1,044.47
52Wk Range
1,002.04 - 1,086.80
1 Yr Return
1.91%
YTD Return
0.02%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/14/2018)
1,046.31
Total Assets (k KRW) (on 02/14/2018)
31.316
Inception Date
05/09/2016
Last Dividend (on 05/10/2017)
0.24
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.51 19.52 k 61.00
11.58 12.16 k 37.99
Profile
Eastspring Retirement Pension China Dragon AShare 40 Securities Feeder Investment Trust UH(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more in Eastspring Retirement Pension Security Master Investment Trust(Bond) and 40% or less in Eastspring China Dragon A Share Securities Master Inv Trust (Equity).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500