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Eugene G-Best Securities Master Investment Trust-Equity

4AO9767:KS
961.38
KRW
7.01
0.72%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
938.13 - 1,023.83
1 Yr Return
-3.19%
YTD Return
-3.73%
Previous Close
968.39
52Wk Range
938.13 - 1,023.83
1 Yr Return
-3.95%
YTD Return
-3.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
961.38
Total Assets (b KRW) (on 12/05/2016)
18.999
Inception Date
03/03/2014
Last Dividend (on 12/31/2015)
25.2
Dividend Indicated Gross Yield
2.62%
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
1.88 k 3.04 b 0.00
3.83 k 885.42 m 0.00
2.53 k 683.91 m 0.00
7.60 k 643.97 m 0.00
17.49 k 637.36 m 0.00
9.60 k 591.30 m 0.00
47.39 k 554.50 m 0.00
7.70 k 539.14 m 0.00
2.74 k 509.83 m 0.00
41.57 k 488.48 m 0.00
Profile
Eugene G-Best Securities Investment Trust 99KH-1(ELS-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300