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

9BA6033:KS
1,057.70
KRW
8.05
0.77%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,004.63 - 1,091.14
1 Yr Return
2.85%
YTD Return
0.68%
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Previous Close
1,049.65
52Wk Range
1,004.63 - 1,091.14
1 Yr Return
2.58%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2018)
1,057.7
Total Assets (k KRW) (on 02/23/2018)
31.508
Inception Date
05/09/2016
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
19.61 19.75 k 62.22
11.58 11.66 k 36.75
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