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Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

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9A35766:KS
586.0000
KRW
5.6600
0.96%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
586.0000 - 826.3400
1 Yr Return
-28.77%
YTD Return
-20.73%
Previous Close
591.6600
52Wk Range
586.0000 - 826.3400
1 Yr Return
-28.77%
YTD Return
-20.73%
Fund Type
Unit Trust
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/28/2015)
586
Total Assets (b KRW) (on 08/28/2015)
9.047
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 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