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Eastspring Commodities Smart Choice Special Asset Invest 1 Commodity-Derivative

9A35766:KS
596.5100
KRW
3.0900
0.52%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
574.7700 - 622.8600
1 Yr Return
-1.19%
YTD Return
-1.85%
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Previous Close
593.4200
52Wk Range
574.7700 - 622.8600
1 Yr Return
-2.64%
YTD Return
-1.85%
Fund Type
Unit Trust
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/21/2017)
596.51
Total Assets (b KRW) (on 07/21/2017)
38.465
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
8.50 m 8.52 b 19.17
3.60 m 3.61 b 8.13
3.00 m 3.01 b 6.78
3.00 m 3.00 b 6.76
2.00 m 2.00 b 4.51
800.00 k 804.17 m 1.81
500.00 k 502.46 m 1.13
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