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Eugene Champion Retirement Pension Growth Sec Feeder Invst Trust - Bond Balance

4571071:KS
1,073.30
KRW
1.24
0.12%
As of 9:42 PM EST 12/11/2017
Fund Type
Open-End Pension
52Wk Range
1,014.19 - 1,088.16
1 Yr Return
6.91%
YTD Return
6.62%
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Previous Close
1,072.06
52Wk Range
1,014.19 - 1,088.16
1 Yr Return
6.54%
YTD Return
6.62%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/12/2017)
1,073.3
Total Assets (b KRW) (on 12/12/2017)
2.150
Inception Date
05/23/2006
Last Dividend (on 05/23/2017)
11.35
Dividend Indicated Gross Yield
1.06%
Fund Managers
PARK SOON-YUP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.41 b 61.59
769.66 k 875.37 m 38.21
Profile
Eugene Champion Retirement Pension Growth Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300