• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.07% Nasdaq Up 0.32%

    More On KR5229A70151…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    Eastspring RP First-class40 Fdr BdBal CF (KR5229A70151.KS)

    1,075.95 Up 5.02(0.47%) Aug 27
    Prev Close:1,070.93
    YTD Return*:9.00%
    Net Assets*:242.79B
    Yield*:N/A

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in KRW.

    Headlines

    • No Headlines available for KR5229A70151.KS at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Eastspring RP Korea Government Bond Mstr60.96N/A
    Eastspring RP Korea Master Equity37.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:242.79B
    Category:Korea Cautious Allocation
    Annual Report Expense Ratio (net):0.31%

    Performance & Risk

    YTD Return:9.00%
    5y Avg Return:N/A
    Rank in Category (ytd):9
    % Rank in Category (ytd):N/A
    Beta (3y):1.15
    Morningstar Risk Rating:5

    Fund Summary

    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback