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Eugene G-BEST Securities Investment Trust - Equity

4781738:KS
903.04
KRW
8.04
0.88%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
843.16 - 918.15
1 Yr Return
1.61%
YTD Return
1.02%
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Previous Close
911.08
52Wk Range
843.16 - 918.15
1 Yr Return
0.67%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
903.04
Total Assets (b KRW) (on 01/17/2017)
39.406
Inception Date
12/31/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK SOON-YUP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
19.59 m 18.99 b 100.00
Profile
Eugene G-BEST Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's aim is to achieve above average out performance over its benchmark index. The Fund invests 60% or more in stocks and 40% or less in bonds.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300