Error: Could not add to watchlist. X

Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

+ Watchlist
9A35766:KS
557.1600
KRW
0.6900
0.12%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
542.6400 - 719.8400
1 Yr Return
-22.25%
YTD Return
-0.47%
Previous Close
556.4700
52Wk Range
542.6400 - 719.8400
1 Yr Return
-22.66%
YTD Return
-0.47%
Fund Type
Unit Trust
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/11/2016)
557.16
Total Assets (b KRW) (on 02/11/2016)
7.792
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
0.47%
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