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Eugene Champion Dividend Stock Securities Investment Trust - Bond Balanced

4AN3761:KS
1,039.08
KRW
0.99
0.10%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
998.62 - 1,042.68
1 Yr Return
3.50%
YTD Return
3.77%
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Previous Close
1,040.07
52Wk Range
998.62 - 1,042.68
1 Yr Return
3.80%
YTD Return
3.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,039.08
Total Assets (b KRW) (on 09/22/2017)
9.594
Inception Date
09/02/2014
Last Dividend (on 12/16/2016)
29.76
Dividend Indicated Gross Yield
2.86%
Fund Managers
SONG WOO-YEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
5.92 m 5.98 b 68.29
2.20 m 2.50 b 28.61
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