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Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

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9A35436:KS
627.6300
KRW
0.3500
0.06%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
623.4900 - 832.8500
1 Yr Return
-24.93%
YTD Return
-15.10%
Previous Close
627.98
52Wk Range
623.49 - 832.85
1 Yr Return
-24.93%
YTD Return
-15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
627.63
Total Assets (b KRW) (on 07/31/2015)
11.439
Inception Date
03/14/2012
Last Dividend (on 03/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.47 04/02/15 2.50 m 2.52 b 22.94
KORMSB 2.64 04/09/15 1.70 m 1.71 b 15.60
Profile
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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500