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Eugene Champion IPO Securities Investment Trust 1-Equity Balanced

4A80079:KS
1,012.85
KRW
0.00
0.00%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
999.62 - 1,012.85
YTD Return
0.13%
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Previous Close
1,012.85
52Wk Range
999.62 - 1,012.85
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,012.85
Total Assets (b KRW) (on 01/17/2017)
156.346
Inception Date
01/27/2012
Last Dividend (on 01/26/2015)
48.69
Dividend Indicated Gross Yield
-
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.09 b 0.00
10.00 m 10.00 b 0.00
10.00 m 10.00 b 0.00
5.89 m 5.91 b 0.00
4.00 m 4.01 b 0.00
181.26 k 901.78 m 0.00
378.61 k 762.90 m 0.00
375.20 k 750.40 m 0.00
305.45 k 615.48 m 0.00
285.25 k 584.76 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