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Cosmo Polaris Securities Investment Trust - Equity

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5A81177:KS
1,038.25
KRW
4.90
0.47%
As of 03:07:38 ET on 07/03/2015.
Volume
0
Previous Close
1,033.35
52Wk Range
988.53 - 1,150.62
1 Yr Return
2.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,038.25
Total Assets (b KRW) (on 07/03/2015)
30.678
Inception Date
02/06/2012
Last Dividend (on 02/06/2015)
107.02
Dividend Indicated Gross Yield
10.31%
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 1.40 k 1.90 b 0.00
KB Financial Group Inc 12.50 k 487.50 m 0.00
LG Uplus Corp 40.00 k 474.00 m 0.00
Korea Electric Power Corp 10.00 k 447.00 m 0.00
Shinhan Financial Group Co Ltd 10.00 k 437.00 m 0.00
SK Holdings Co Ltd 2.00 k 372.00 m 0.00
Hyundai Glovis Co Ltd 1.50 k 357.75 m 0.00
Samsung Securities Co Ltd 7.50 k 357.75 m 0.00
LG Chem Ltd 1.50 k 345.00 m 0.00
Amorepacific Corp 120.00 342.60 m 0.00
Profile
Cosmo Polaris 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
WEBSITE
-