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Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

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9A35436:KS
600.2300
KRW
0.9500
0.16%
As of 22:37:23 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
586.0000 - 818.2200
1 Yr Return
-26.64%
YTD Return
-18.81%
Previous Close
599.2800
52Wk Range
586.0000 - 818.2200
1 Yr Return
-26.64%
YTD Return
-18.81%
Fund Type
Unit Trust
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/04/2015)
600.23
Total Assets (b KRW) (on 09/03/2015)
9.049
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 0 08/17/15 2.30 m 2.29 b 19.78
NDFB 5 ¼ 09/10/15 2.00 m 2.04 b 17.63
KORMSB 0 06/30/15 1.00 m 997.32 m 8.62
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