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

9BA6520:KS
1,064.35
KRW
2.01
0.19%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1,008.46 - 1,102.72
1 Yr Return
3.18%
YTD Return
-0.25%
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Previous Close
1,062.34
52Wk Range
1,008.46 - 1,102.72
1 Yr Return
3.39%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/14/2018)
1,064.35
Total Assets (b KRW) (on 02/14/2018)
42.569
Inception Date
05/10/2016
Last Dividend (on 12/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN HEE-JIN / 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
26.73 m 26.75 b 48.29
15.49 m 16.26 b 29.37
Profile
Eastspring Retirement Pension China Dragon A Share 40 Securities Feeder Investment Trust(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 of its assets in bonds and 40% or less in equities.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500