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Eugene G-Best Securities Master Investment Trust-Equity

4AO9767:KS
1,109.16
KRW
7.33
0.67%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
942.46 - 1,101.83
1 Yr Return
11.24%
YTD Return
10.97%
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Previous Close
1,101.83
52Wk Range
942.46 - 1,101.83
1 Yr Return
11.09%
YTD Return
10.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,109.16
Total Assets (b KRW) (on 07/21/2017)
1.408
Inception Date
03/03/2014
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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