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Eugene Champion Dividend Stock Securities Investment Trust - Bond Balanced

4AN3753:KS
1,035.84
KRW
1.82
0.18%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
998.86 - 1,047.71
1 Yr Return
2.94%
YTD Return
3.42%
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Previous Close
1,034.02
52Wk Range
998.86 - 1,047.71
1 Yr Return
2.90%
YTD Return
3.42%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,035.84
Total Assets (b KRW) (on 08/18/2017)
19.286
Inception Date
09/02/2014
Last Dividend (on 12/16/2016)
38.03
Dividend Indicated Gross Yield
3.67%
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
6.24 m 6.29 b 68.60
2.33 m 2.62 b 28.60
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