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Eugene Champion Dividend Stock Securities Investment Trust - Bond Balanced

4AN3738:KS
1,062.95
KRW
1.26
0.12%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,006.36 - 1,070.65
1 Yr Return
6.49%
YTD Return
0.91%
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Previous Close
1,064.21
52Wk Range
1,006.36 - 1,070.65
1 Yr Return
6.51%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,062.95
Total Assets (b KRW) (on 01/18/2018)
9.535
Inception Date
12/16/2013
Last Dividend (on 12/18/2017)
9.03
Dividend Indicated Gross Yield
0.85%
Fund Managers
SONG WOO-YEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.98 m 6.05 b 68.48
2.19 m 2.50 b 28.27
Profile
Eugene Champion Dividend Stock Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less in equities.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300