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Eugene Champion Dividend Stock Securities Investment Trust - Bond Balanced

4AN3795:KS
1,060.36
KRW
2.01
0.19%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
989.94 - 1,062.37
1 Yr Return
6.25%
YTD Return
5.82%
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Previous Close
1,058.35
52Wk Range
989.94 - 1,062.37
1 Yr Return
6.04%
YTD Return
5.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,060.36
Total Assets (b KRW) (on 10/23/2017)
9.757
Inception Date
03/15/2016
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG WOO-YEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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