• Fund Type: Unit Trust
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

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

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9962216:KS

983.11 KRW 0.13 0.01%

As of 20:25:07 ET on 11/26/2014.

Snapshot for Eastspring Variable Insurance Raw Materials Index Linked P-1 EQ Bal-Derivative (9962216)

Year To Date: -1.10% 3-Month: -1.68% 3-Year: -0.44% 52-Week Range: 976.78 - 1,008.82
1-Month: +0.40% 1-Year: -0.84% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 9962216

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  • 9962216:KS 983.11
  • 1M
  • 1Y
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Fund Profile & Information for 9962216

Eastspring Variable Insurance Raw Materials Index Linked Securities Investment Trust P-1 (Equity Balanced - Derivative) is an open-end fund incorporated in South Korea.

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

Fundamentals for 9962216

NAV (on 2014-11-27) 983.11
Assets (M) (on 2014-11-27) 193,859.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9962216

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

Fees & Expenses for 9962216

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

Top Fund Holdings for 9962216

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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