• 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

+ Add to Watchlist

9962208:KS

984.56 KRW 2.06 0.21%

As of 02:59:11 ET on 10/24/2014.

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

Year To Date: -1.72% 3-Month: -2.56% 3-Year: +1.03% 52-Week Range: 979.03 - 1,021.92
1-Month: -2.14% 1-Year: -2.00% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 9962208

No chart data available.
  • 9962208:KS 984.56
  • 1M
  • 1Y
Interactive 9962208 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 984.56
Assets (M) (on 2014-10-24) 45,726.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9962208

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 15.87
Dividend Yield (ttm) 1.61

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil