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Sparx Growth Power Securities Investment Trust - Equity

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5A81177:KS
914.98
KRW
6.97
0.76%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
869.76 - 1,142.20
1 Yr Return
-11.09%
YTD Return
-6.56%
Previous Close
921.95
52Wk Range
869.76 - 1,142.20
1 Yr Return
-11.09%
YTD Return
-6.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
914.98
Total Assets (b KRW) (on 09/04/2015)
26.317
Inception Date
02/06/2012
Last Dividend (on 02/06/2015)
107.02
Dividend Indicated Gross Yield
11.70%
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
0.78%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.55 k 2.18 b 0.00
Lotte Chilsung Beverage Co Ltd 219.00 520.78 m 0.00
Hyundai Steel Co 5.92 k 466.22 m 0.00
Samsung Securities Co Ltd 6.42 k 420.31 m 0.00
Lotte Chemical Corp 1.56 k 391.56 m 0.00
KCC Corp 704.00 387.20 m 0.00
Woori Bank 35.09 k 377.17 m 0.00
LG Innotek Co Ltd 3.74 k 374.00 m 0.00
SK Holdings Co Ltd/Old 2.00 k 370.00 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