Error: Could not add to watchlist. X
+ Watchlist

Eugene Champion IPO Securities Investment Trust 1-Equity Balanced

4995312:KS
1,022.66
KRW
0.10
0.01%
As of 3:20 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,001.09 - 1,034.21
1 Yr Return
3.59%
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,022.76
52Wk Range
1,001.09 - 1,034.21
1 Yr Return
3.60%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,022.66
Total Assets (b KRW) (on 02/23/2018)
28.870
Inception Date
01/25/2011
Last Dividend (on 01/25/2018)
14.45
Dividend Indicated Gross Yield
1.41%
Fund Managers
BONG-YEON HWANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 9.98 b 31.87
1.69 m 1.60 b 5.11
1.00 m 1.02 b 3.25
1.00 m 1.01 b 3.23
1.00 m 1.00 b 3.20
1.00 m 1.00 b 3.20
3.38 k 650.07 m 2.08
3.91 k 252.13 m 0.80
4.42 k 241.11 m 0.77
200.00 k 201.00 m 0.64
Profile
Eugene Champion IPO Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in domestic IPOs. The Fund invests 90% or less of its asset in equities and 50% or less in bonds, CPs and 40% or less in ABSs.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300