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

Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

+ Add to Watchlist

9A35436:KS

840.12 KRW 0.80 0.10%

As of 22:02:58 ET on 07/23/2014.

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

Year To Date: +1.09% 3-Month: -1.89% 3-Year: - 52-Week Range: 807.30 - 877.09
1-Month: -2.25% 1-Year: -2.96% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 9A35436

No chart data available.
  • 9A35436:KS 840.12
  • 1M
  • 1Y
Interactive 9A35436 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 840.12
Assets (M) (on 2014-07-24) 9,834.24
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: 02/28/2014
Name Position Value % of Total
KORMSB 2.57 06/09/14 900,000 905,334,300 24.452%
KORMSB 2.69 03/09/14 500,000 503,147,000 13.589%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil