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Eugene G-BEST Securities Investment Trust - Equity

4A10100:KS
955.28
KRW
7.03
0.73%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
934.94 - 1,016.83
1 Yr Return
-3.85%
YTD Return
-4.35%
Previous Close
962.31
52Wk Range
934.94 - 1,016.83
1 Yr Return
-4.60%
YTD Return
-4.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
955.28
Total Assets (b KRW) (on 12/05/2016)
37.628
Inception Date
02/24/2011
Last Dividend (on 12/31/2015)
6.08
Dividend Indicated Gross Yield
0.64%
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
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
19.73 m 19.44 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