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  • 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

696.66 KRW 1.00 0.14%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: -5.77% 3-Month: -3.21% 3-Year: -8.69% 52-Week Range: 675.68 - 863.03
1-Month: -0.32% 1-Year: -18.35% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 9A35766

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  • 9A35766:KS 696.66
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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 2015-05-22) 696.66
Assets (M) (on 2015-05-22) 15,665.00
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 0.47

Top Fund Holdings for 9A35766

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 0 02/03/15 2,500,000 2,495,460,000 28.221%
KORMSB 2.64 04/09/15 1,700,000 1,712,914,900 19.371%

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

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