• 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

858.29 KRW 0.55 0.06%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +3.18% 3-Month: +4.72% 3-Year: - 52-Week Range: 807.30 - 905.06
1-Month: -0.38% 1-Year: -3.28% 5-Year: - Beta vs KOSPI: 0.41

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  • 9A35436:KS 858.29
  • 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 2014-04-18) 858.29
Assets (M) (on 2014-04-18) 6,531.39
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: 11/30/2013
Name Position Value % of Total
KORMSB 3.48 12/02/13 700,000 706,090,000 21.306%
KORMSB 2.69 03/09/14 500,000 503,272,000 15.186%
KORMSB 2 ¾ 01/09/14 300,000 301,276,800 9.091%

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

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