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Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

9A35436:KS
596.5700
KRW
1.3900
0.23%
As of 6:33 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
574.7600 - 633.1400
1 Yr Return
-0.95%
YTD Return
-1.84%
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Previous Close
597.9600
52Wk Range
574.7600 - 633.1400
1 Yr Return
-0.95%
YTD Return
-1.84%
Fund Type
Unit Trust
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/28/2017)
596.57
Total Assets (b KRW) (on 04/28/2017)
47.194
Inception Date
03/14/2012
Last Dividend (on 03/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.60 m 3.61 b 9.88
3.00 m 3.01 b 8.24
3.00 m 3.01 b 8.22
2.80 m 2.81 b 7.67
2.00 m 2.00 b 5.48
1.80 m 1.83 b 5.00
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