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Eastspring Variable Insurance Raw Materials Index Linked P-1 EQ Bal-Derivative

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9962216:KS
963.6700
KRW
0.6200
0.06%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
958.3500 - 999.3700
1 Yr Return
-3.53%
YTD Return
-1.32%
Previous Close
963.0500
52Wk Range
958.3500 - 999.3700
1 Yr Return
-3.53%
YTD Return
-1.32%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/04/2015)
963.67
Total Assets (b KRW) (on 09/04/2015)
135.297
Inception Date
11/22/2010
Last Dividend (on 11/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.16%
Profile
Eastspring Variable Insurance Raw Materials Index Linked Securities Investment Trust P-1 (Equity Balanced - Derivative) 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