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

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9962216:KS
970.6200
KRW
0.5900
0.06%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
968.5200 - 1,006.1100
1 Yr Return
-3.79%
YTD Return
-0.61%
Previous Close
970.03
52Wk Range
968.52 - 1,006.11
1 Yr Return
-3.79%
YTD Return
-0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
970.62
Total Assets (b KRW) (on 07/31/2015)
141.594
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