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Sparx Growth Power Securities Investment Trust - Equity

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5A81144:KS
902.17
KRW
11.44
1.28%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
864.33 - 1,079.83
1 Yr Return
-9.78%
YTD Return
-0.34%
Previous Close
890.73
52Wk Range
864.33 - 1,079.83
1 Yr Return
-10.14%
YTD Return
-0.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
902.17
Total Assets (b KRW) (on 02/05/2016)
24.156
Inception Date
02/06/2012
Last Dividend (on 02/06/2015)
100.8
Dividend Indicated Gross Yield
11.17%
Fund Managers
SANG-KYUN HAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.13 k 1.54 b 0.00
SK Holdings Co Ltd 2.04 k 544.15 m 0.00
AMOREPACIFIC Group 1.82 k 292.21 m 0.00
Cosmax Inc 1.50 k 289.52 m 0.00
LG Chem Ltd 923.00 281.05 m 0.00
Korea Aerospace Industries Ltd 3.05 k 274.14 m 0.00
Samsung C&T Corp 1.66 k 256.99 m 0.00
Woori Bank 25.66 k 254.59 m 0.00
NAVER Corp 413.00 247.80 m 0.00
Hyundai Mobis Co Ltd 989.00 237.36 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