• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Eastspring Variable Insurance Korea China Index Linked Sec InvstP-2 EQ Bal-Dev

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9A02725:KS

978.71 KRW 0.27 0.03%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Eastspring Variable Insurance Korea China Index Linked Sec InvstP-2 EQ Bal-Dev (9A02725)

Year To Date: +0.14% 3-Month: +1.56% 3-Year: -0.72% 52-Week Range: 941.00 - 994.39
1-Month: -0.38% 1-Year: +2.68% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 9A02725

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  • 9A02725:KS 978.71
  • 1M
  • 1Y
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Fund Profile & Information for 9A02725

Eastspring Variable Insurance Korea China Index Linked Securities Investment Trust P-2 (Equity Balanced-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in derivatives linked to the KOSPI200 Index and the HSCEI Index. The Fund invests 60% or more in derivatives and 40% or less in bonds and CPs.

Inception Date: 08-30-2011 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9A02725

NAV (on 2014-08-29) 978.71
Assets (M) (on 2014-08-29) 3,480.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A02725

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

Fees & Expenses for 9A02725

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for 9A02725

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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