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Industry Products

  • Fund Type: Unit Trust
  • Objective: Industrial Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

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9A35436:KS

710.82 KRW

As of 00:53:32 ET on 01/30/2015.

Snapshot for Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative (9A35436)

Year To Date: -3.29% 3-Month: -7.02% 3-Year: - 52-Week Range: 714.93 - 869.21
1-Month: -3.78% 1-Year: -13.86% 5-Year: - Beta vs KOSPI: 0.39

Mutual Fund Chart for 9A35436

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  • 9A35436:KS 710.82
  • 1M
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Fund Profile & Information for 9A35436

Eastspring Commodities Smart Choice Special Asset Investment Trust 1 (Commodity- Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in derivatives underlying with commodity market index, Citi CUBES DJ-UBSCI Weighted ER Index and individual commodity index, Citi CUBES 8 Trend Allocator ER Index.

Inception Date: 03-14-2012 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9A35436

NAV (on 2015-01-30) 710.82
Assets (M) (on 2015-01-30) 9,173.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A35436

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

Fees & Expenses for 9A35436

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9A35436

Filing Date: 09/30/2014
Name Position Value % of Total
KORMSB 0 02/03/15 2,500,000 2,481,417,500 20.082%
KORMSB 0 12/02/14 2,000,000 1,992,612,000 16.126%
KORMSB 2.78 10/02/14 600,000 604,134,000 4.889%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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