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Eugene Champion Dividend Stock Securities Feeder Investment Trust - Equity

4AN5204:KS
1,104.82
KRW
4.35
0.40%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
999.87 - 1,150.26
1 Yr Return
9.02%
YTD Return
10.39%
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Previous Close
1,100.47
52Wk Range
999.87 - 1,150.26
1 Yr Return
9.04%
YTD Return
10.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,104.82
Total Assets (b KRW) (on 08/23/2017)
2.490
Inception Date
01/05/2014
Last Dividend (on 12/30/2016)
51.22
Dividend Indicated Gross Yield
4.64%
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
0.65%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 1.38 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