• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

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

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993.22 KRW 0.77 0.08%

As of 21:08:53 ET on 01/25/2015.

Snapshot for Eastspring Variable Insurance Korea Global Index Linked P-1 EQ Bal-Derivative (9962208)

Year To Date: -0.51% 3-Month: +0.80% 3-Year: +0.82% 52-Week Range: 979.03 - 1,019.82
1-Month: +0.25% 1-Year: -0.22% 5-Year: - Beta vs KOSPI: 0.44

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  • 9962208:KS 993.22
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Fund Profile & Information for 9962208

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.

Inception Date: 11-22-2010 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9962208

NAV (on 2015-01-26) 993.22
Assets (M) (on 2015-01-26) 44,016.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9962208

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9962208

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for 9962208

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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