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

9BU7193:KS
1,023.27
KRW
1.09
0.11%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,001.88 - 1,043.86
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Previous Close
1,024.36
52Wk Range
1,001.88 - 1,043.86
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
1,023.27
Total Assets (b KRW) (on 12/15/2017)
43.962
Inception Date
08/17/2017
Last Dividend (on -)
-
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
27.09 m 27.35 b 48.70
17.47 m 16.43 b 29.25
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