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

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9A02725:KS
927.79
KRW
0.34
0.04%
As of 05:22:15 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
927.45 - 1,017.40
1 Yr Return
-5.18%
YTD Return
-3.05%
Previous Close
927.45
52Wk Range
927.45 - 1,017.40
1 Yr Return
-5.18%
YTD Return
-3.05%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
927.79
Total Assets (b KRW) (on 08/27/2015)
4.301
Inception Date
08/30/2011
Last Dividend (on 08/29/2014)
-
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
0.17%
Profile
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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500