Error: Could not add to watchlist. X
+ Watchlist

Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

9A35436:KS
586.6200
KRW
2.0800
0.35%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
542.6500 - 633.1400
1 Yr Return
-6.53%
YTD Return
4.80%
Previous Close
588.7000
52Wk Range
542.6500 - 633.1400
1 Yr Return
-6.53%
YTD Return
4.80%
Fund Type
Unit Trust
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/29/2016)
586.62
Total Assets (b KRW) (on 07/29/2016)
20.851
Inception Date
03/14/2012
Last Dividend (on 03/13/2016)
-
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
2.00 m 2.00 b 11.59
1.50 m 1.50 b 8.67
1.00 m 1.01 b 5.86
1.00 m 1.00 b 5.82
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