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Eugene Champion IPO Securities Investment Trust 1-Equity Balanced

4995346:KS
1,013.25
KRW
0.83
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
995.40 - 1,023.22
1 Yr Return
0.99%
YTD Return
0.61%
Previous Close
1,014.08
52Wk Range
995.40 - 1,023.22
1 Yr Return
0.90%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,013.25
Total Assets (b KRW) (on 12/02/2016)
174.693
Inception Date
03/08/2011
Last Dividend (on 01/25/2016)
12.98
Dividend Indicated Gross Yield
1.28%
Fund Managers
BONG-YEON HWANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.09 b 0.00
10.00 m 10.00 b 0.00
7.98 m 8.02 b 0.00
6.00 m 6.03 b 0.00
182.50 k 980.03 m 0.00
378.61 k 762.90 m 0.00
375.20 k 752.28 m 0.00
311.96 k 633.27 m 0.00
287.25 k 593.17 m 0.00
500.00 k 503.43 m 0.00
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