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Eugene Champion Dividend Stock Securities Feeder Investment Trust - Equity

4AN5204:KS
1,029.21
KRW
2.30
0.22%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
967.88 - 1,236.38
1 Yr Return
4.50%
YTD Return
2.92%
Previous Close
1,031.51
52Wk Range
967.88 - 1,236.38
1 Yr Return
3.50%
YTD Return
2.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,029.21
Total Assets (b KRW) (on 12/02/2016)
2.436
Inception Date
01/05/2014
Last Dividend (on 12/30/2015)
234.81
Dividend Indicated Gross Yield
22.81%
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
1.69 m 1.91 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