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Eastspring China Dragon A Share Securities Feeder Investment Trust H - Equity

9BA8807:KS
1,174.62
KRW
22.97
1.99%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
994.30 - 1,262.91
1 Yr Return
11.12%
YTD Return
1.85%
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Previous Close
1,151.65
52Wk Range
994.30 - 1,262.91
1 Yr Return
10.43%
YTD Return
1.85%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,174.62
Total Assets (b KRW) (on 02/23/2018)
206.018
Inception Date
03/24/2016
Last Dividend (on 10/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
219.84 m 221.36 b 59.67
Profile
Eastspring China Dragon A Share Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500