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Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

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9A35436:KS
556.4700
KRW
5.5000
1.00%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
542.6500 - 719.8500
1 Yr Return
-21.76%
YTD Return
-0.59%
Previous Close
550.9700
52Wk Range
542.6500 - 719.8500
1 Yr Return
-22.66%
YTD Return
-0.59%
Fund Type
Unit Trust
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/05/2016)
556.47
Total Assets (b KRW) (on 02/05/2016)
8.081
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 02/02/16 2.00 m 1.99 b 23.44
KORMSB 1.92 03/09/16 1.50 m 1.51 b 17.72
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