Error: Could not add to watchlist. X
+ Watchlist

Eugene Champion Dividend Stock Securities Master Investment Trust - Equity

4AO4768:KS
1,021.00
KRW
2.43
0.24%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
994.95 - 1,162.55
1 Yr Return
12.25%
YTD Return
1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,018.57
52Wk Range
994.95 - 1,162.55
1 Yr Return
9.72%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,021
Total Assets (b KRW) (on 01/20/2017)
6.796
Inception Date
02/07/2014
Last Dividend (on 12/16/2016)
127.4
Dividend Indicated Gross Yield
12.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
856.00 1.40 b 0.00
1.23 k 292.22 m 0.00
338.00 289.67 m 0.00
852.00 233.45 m 0.00
636.00 185.39 m 0.00
815.00 182.15 m 0.00
643.00 170.07 m 0.00
1.12 k 169.23 m 0.00
3.70 k 151.78 m 0.00
1.43 k 147.70 m 0.00
Profile
Eugene Champion Dividend Stock Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equites and 40% or less in bonds.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300