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

9BP2472:KS
1,004.35
KRW
6.38
0.64%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
950.87 - 1,029.70
YTD Return
5.62%
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Previous Close
997.97
52Wk Range
950.87 - 1,029.70
YTD Return
5.62%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
1,004.35
Total Assets (b KRW) (on 01/19/2018)
240.070
Inception Date
11/07/2017
Last Dividend (on -)
-
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
212.80 m 200.12 b 58.64
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