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Eugene Champion Dividend Stock Securities Master Investment Trust - Equity

4AO4768:KS
1,146.97
KRW
8.32
0.72%
As of 4:38 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
994.95 - 1,165.22
1 Yr Return
14.08%
YTD Return
14.19%
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Previous Close
1,155.29
52Wk Range
994.95 - 1,165.22
1 Yr Return
13.97%
YTD Return
14.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,146.97
Total Assets (b KRW) (on 09/25/2017)
6.116
Inception Date
02/07/2014
Last Dividend (on 12/16/2016)
127.4
Dividend Indicated Gross Yield
11.11%
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
552.00 1.31 b 22.69
3.76 k 253.42 m 4.38
966.00 154.08 m 2.66
1.18 k 140.90 m 2.44
486.00 135.11 m 2.34
447.00 128.29 m 2.22
464.00 123.42 m 2.13
1.01 k 118.05 m 2.04
139.00 116.48 m 2.01
772.00 114.26 m 1.98
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