- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Eastspring Variable Insurance Korea China Index Linked Sec InvstP-2 EQ Bal-Dev
+ Add to Watchlist9A02725:KS
983.69 KRW 1.81 0.18%As of 04:08:31 ET on 05/24/2013.
Snapshot for Eastspring Variable Insurance Korea China Index Linked Sec InvstP-2 EQ Bal-Dev (9A02725)
| Year To Date: | -1.50% | 3-Month: | -2.92% | 3-Year: | - | 52-Week Range: | 953.24 - 1,020.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +2.34% | 5-Year: | - | Beta vs KOSPI: | - |
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: | - | ||
| Web Site: | www.eastspringinvestments.co.kr | ||
Fundamentals for 9A02725
| NAV | (on 2013-05-24) 983.69 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,438.06 |
| 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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