• 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

745.09 KRW 0.000.00%

As of 03:08:35 ET on 12/16/2014.

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

Year To Date: -10.70% 3-Month: -7.39% 3-Year: - 52-Week Range: 742.87 - 869.21
1-Month: -3.69% 1-Year: -10.20% 5-Year: - Beta vs KOSPI: 0.38

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  • 9A35436:KS 745.09
  • 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 2014-12-19) 745.09
Assets (M) (on 2014-12-19) 9,254.29
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: 07/31/2014
Name Position Value % of Total
KORMSB 0 12/02/14 2,000,000 1,983,952,000 19.415%
KORMSB 2.82 08/02/14 600,000 604,230,000 5.913%
KORMSB 2.78 10/02/14 600,000 601,728,600 5.889%

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

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