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

9BU2798:KS
1,008.54
KRW
1.40
0.14%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
970.41 - 1,007.48
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Previous Close
1,007.14
52Wk Range
970.41 - 1,007.48
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1,008.54
Total Assets (b KRW) (on 10/18/2017)
258.122
Inception Date
09/11/2017
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
266.00 m 253.56 b 98.39
Profile
Eastspring China Dragon A Share Securities Feeder Investment Trust (UH) (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