OTC Markets OTCPK - Delayed Quote USD

Eastspring USBnk Ln SA Fdr Ln FoF CE USD (0P0001BWCC)

9.95 -0.01 (-0.10%)
At close: February 16 at 3:00 PM EST
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DELL
  • Previous Close 9.96
  • YTD Return 2.68%
  • Expense Ratio 0.78%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 54.37k
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 11, 2017

Eastspring Asset Management Korea Co. Ltd

Fund Family

--

Fund Category

54.37k

Net Assets

2017-10-11

Inception Date

Performance Overview: 0P0001BWCC

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Trailing returns as of 2/16/2023.

YTD Return

0P0001BWCC
2.68%
Category
0.00%
 

1-Year Return

0P0001BWCC
1.00%
Category
0.00%
 

3-Year Return

0P0001BWCC
1.15%
Category
0.00%
 

5-Year Return

0P0001BWCC
0.00%
Category
0.00%
 

Holdings: 0P0001BWCC

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Sector Weightings

Sector0P0001BWCC
Energy   0.09%
Healthcare   0.06%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001BWCC

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Research Reports: 0P0001BWCC

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