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

Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

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9A35766:KS

783.62 KRW 4.59 0.59%

As of 03:11:43 ET on 10/01/2014.

Snapshot for Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative (9A35766)

Year To Date: -5.80% 3-Month: -8.94% 3-Year: - 52-Week Range: 779.03 - 869.21
1-Month: -4.85% 1-Year: -7.49% 5-Year: - Beta vs KOSPI: 0.37

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  • 9A35766:KS 783.62
  • 1M
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Fund Profile & Information for 9A35766

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 9A35766

NAV (on 2014-10-01) 783.62
Assets (M) (on 2014-10-01) 11,023.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A35766

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9A35766

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for 9A35766

Filing Date: 05/31/2014
Name Position Value % of Total
KORMSB 2.57 06/09/14 1,900,000 1,911,274,600 25.810%
KORMSB 2.78 10/02/14 600,000 603,132,000 8.145%
KORMSB 2.82 08/02/14 600,000 601,657,800 8.125%

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

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