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Eugene Champion IPO Securities Investment Trust 1-Equity Balanced

4A15000:KS
1,003.21
KRW
0.11
0.01%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
999.21 - 1,015.51
1 Yr Return
0.78%
YTD Return
0.39%
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Previous Close
1,003.10
52Wk Range
999.21 - 1,015.51
1 Yr Return
0.77%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,003.21
Total Assets (b KRW) (on 07/21/2017)
90.853
Inception Date
05/18/2011
Last Dividend (on 01/25/2017)
15.09
Dividend Indicated Gross Yield
1.50%
Fund Managers
BONG-YEON HWANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.15%

Top Fund Holdings

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