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Eugene Champion Dividend Stock Securities Feeder Investment Trust - Equity

4AN5154:KS
1,192.69
KRW
4.72
0.40%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,192.69
1 Yr Return
20.28%
YTD Return
19.17%
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Previous Close
1,187.97
52Wk Range
1,000.00 - 1,192.69
1 Yr Return
20.89%
YTD Return
19.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,192.69
Total Assets (b KRW) (on 10/18/2017)
1.311
Inception Date
12/30/2014
Last Dividend (on 12/30/2016)
69.04
Dividend Indicated Gross Yield
5.79%
Fund Managers
SONG WOO-YEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
893.33 k 1.02 b 100.00
Profile
Eugene Champion Dividend Stock Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Eugene Champion Dividend Stock Securities Master Investment Trust(Equity).
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300