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Eugene Champion Dividend Stock Securities Investment Trust - Bond Balanced

4AN3779:KS
1,049.38
KRW
0.73
0.07%
As of 2:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
998.77 - 1,061.11
1 Yr Return
5.04%
YTD Return
4.78%
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Previous Close
1,050.11
52Wk Range
998.77 - 1,061.11
1 Yr Return
5.09%
YTD Return
4.78%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,049.38
Total Assets (b KRW) (on 12/13/2017)
9.802
Inception Date
09/02/2014
Last Dividend (on 12/16/2016)
34.93
Dividend Indicated Gross Yield
3.33%
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
0.95%

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