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Eugene Champion Dividend Stock Securities Investment Trust - Bond Balanced

4AN3746:KS
1,051.14
KRW
0.90
0.09%
As of 9:44 PM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
998.80 - 1,062.10
1 Yr Return
5.20%
YTD Return
4.95%
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Previous Close
1,050.24
52Wk Range
998.80 - 1,062.10
1 Yr Return
4.91%
YTD Return
4.95%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/12/2017)
1,051.14
Total Assets (b KRW) (on 12/12/2017)
9.803
Inception Date
01/06/2014
Last Dividend (on 12/16/2016)
35.96
Dividend Indicated Gross Yield
3.42%
Fund Managers
SONG WOO-YEON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.85%

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