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Eugene Index Alpha Securities Investment Trust - Equity Derivative

4952354:KS
1,013.53
KRW
6.46
0.64%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
890.93 - 1,157.37
1 Yr Return
26.85%
YTD Return
18.65%
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Previous Close
1,007.07
52Wk Range
890.93 - 1,157.37
1 Yr Return
26.62%
YTD Return
18.65%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,013.53
Total Assets (b KRW) (on 06/23/2017)
210.153
Inception Date
10/04/2010
Last Dividend (on 06/01/2017)
148.29
Dividend Indicated Gross Yield
14.63%
Fund Managers
GIL-SOO CHOI
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
13.38 k 27.55 b 27.76
73.32 k 3.70 b 3.73
19.41 k 3.06 b 3.08
3.32 k 2.84 b 2.86
9.33 k 2.71 b 2.73
58.13 k 2.71 b 2.73
53.77 k 2.63 b 2.65
8.56 k 2.06 b 2.07
40.40 k 1.88 b 1.89
6.22 k 1.83 b 1.84
Profile
Eugene Index Alpha Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess returns against the KOSPI200 by investing in stocks, stock index futures, and options listed on Korea Exchange. The Fund invests 100% or less in stocks and 35% 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