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Eastspring Gold Rich Special Asset Investment Trust Gold-Derivative

9857945:KS
734.11
KRW
1.87
0.25%
As of 4:13 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
734.11 - 818.55
1 Yr Return
-2.75%
YTD Return
-4.30%
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Previous Close
735.98
52Wk Range
734.11 - 818.55
1 Yr Return
-1.75%
YTD Return
-4.30%
Fund Type
Unit Trust
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/17/2018)
734.11
Total Assets (b KRW) (on 07/17/2018)
6.771
Inception Date
07/14/2008
Last Dividend (on 07/13/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.00 b 13.57
106.00 1.13 b 7.67
232.00 k 1.01 b 6.83
2.00 288.31 m 1.96
Profile
Eastspring Gold Rich Special Asset Investment Trust (Gold-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to track the performance of the London Gold PM Fix Price (USD). The Fund will invest part of its assets in fixed-income assets and part of its assets in derivatives of its benchmark 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