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Eugene Champion Securities Master Investment Trust-Bond

4AO4776:KS
1,012.12
KRW
0.01
0.00%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,013.50
1 Yr Return
1.40%
YTD Return
1.13%
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Previous Close
1,012.11
52Wk Range
1,000.00 - 1,013.50
1 Yr Return
1.42%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,012.12
Total Assets (b KRW) (on 09/19/2017)
8.017
Inception Date
02/11/2014
Last Dividend (on 12/16/2016)
13.17
Dividend Indicated Gross Yield
1.30%
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
3.00 m 3.00 b 41.17
2.61 m 2.62 b 35.93
1.00 m 990.19 m 13.58
400.00 k 412.51 m 5.66
Profile
Eugene Champion Securities Master Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 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