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

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9962216:KS
979.5800
KRW
0.6600
0.07%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
978.92
52Wk Range
968.52 - 1,008.82
1 Yr Return
-2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
979.58
Total Assets (b KRW) (on 07/03/2015)
147.881
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