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

9BA6132:KS
1,042.30
KRW
1.90
0.18%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,027.90 - 1,085.00
1 Yr Return
0.87%
YTD Return
-0.18%
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Previous Close
1,044.20
52Wk Range
1,027.90 - 1,085.00
1 Yr Return
0.61%
YTD Return
-0.18%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
1,042.3
Total Assets (k KRW) (on 06/22/2018)
31.272
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
1.37%

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