Error: Could not add to watchlist. X
+ Watchlist

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

9BA6058:KS
1,043.40
KRW
0.00
0.00%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,027.50 - 1,084.30
1 Yr Return
1.47%
YTD Return
-0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,043.40
52Wk Range
1,027.50 - 1,084.30
1 Yr Return
1.39%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
1,043.4
Total Assets (k KRW) (on 06/21/2018)
31.328
Inception Date
05/09/2016
Last Dividend (on 05/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
21.05 21.02 k 66.48
9.68 9.77 k 30.91
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