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Eastspring Variable Insurance Korea Global Index Linked P-1 EQ Bal-Derivative

9962208:KS
987.13
KRW
0.96
0.10%
As of 4:15 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
961.33 - 988.50
1 Yr Return
1.28%
YTD Return
0.66%
Previous Close
988.09
52Wk Range
961.33 - 988.50
1 Yr Return
0.70%
YTD Return
0.66%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
987.13
Total Assets (b KRW) (on 08/24/2016)
28.100
Inception Date
11/22/2010
Last Dividend (on 11/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.16%
Profile
Eastspring Variable Insurance Korea Global Index Linked Securities Investment Trust P-1 (Equity Balanced - Derivative) is an open-end fund incorporated in Sout Korea. The Fund's objective is to achieve capital gains by investing in derivatives underlying with the KOSPI200 Index and MSCI World Index.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500