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Sparx Growth Power Securities Investment Trust - Equity

5A81094:KS
908.45
KRW
1.26
0.14%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
850.35 - 994.43
1 Yr Return
-8.65%
YTD Return
0.33%
Previous Close
907.19
52Wk Range
850.35 - 994.43
1 Yr Return
-8.61%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2016)
908.45
Total Assets (b KRW) (on 07/26/2016)
23.762
Inception Date
02/06/2012
Last Dividend (on 02/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-KYUN HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
752.00 936.24 m 0.00
1.62 k 361.98 m 0.00
809.00 329.67 m 0.00
684.00 259.92 m 0.00
1.19 k 254.45 m 0.00
1.46 k 244.61 m 0.00
2.39 k 238.76 m 0.00
3.63 k 235.48 m 0.00
897.00 233.67 m 0.00
6.43 k 233.34 m 0.00
Profile
Sparx Growth Power Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in outperform the benchmark of the KOSPI200 Index. The Fund mainly invests in domestic equities and the some of its assets in bonds, ABSs, CPs and other funds.
Address
Cheetah Investment Management Ltd
Rooms 1003-1004, 10/F
Gloucester Tower, The Landmark
15 Queen's Road Central, Hong Kong
Email: info@cim.com.hk
Phone
(852) 2526 9266