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Eugene Champion Dividend Stock Securities Investment Trust - Bond Balanced

4AN3753:KS
1,032.12
KRW
0.56
0.05%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,055.30
1 Yr Return
2.06%
YTD Return
1.54%
Previous Close
1,032.68
52Wk Range
1,000.00 - 1,055.30
1 Yr Return
1.79%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,032.12
Total Assets (b KRW) (on 12/02/2016)
27.407
Inception Date
09/02/2014
Last Dividend (on 12/16/2015)
43.5
Dividend Indicated Gross Yield
4.21%
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
10.46 m 10.57 b 71.45
3.69 m 4.17 b 28.17
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