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Eugene G-Best Securities Master Investment Trust-Equity

4AO9767:KS
1,121.17
KRW
2.32
0.21%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
942.46 - 1,121.17
1 Yr Return
14.02%
YTD Return
12.17%
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Previous Close
1,118.85
52Wk Range
942.46 - 1,121.17
1 Yr Return
14.52%
YTD Return
12.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,121.17
Total Assets (b KRW) (on 10/18/2017)
1.348
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
-

Top Fund Holdings

Name Position Value % of Fund
133.00 316.14 m 22.61
950.00 64.03 m 4.58
374.00 59.65 m 4.27
782.00 45.12 m 3.23
115.00 39.56 m 2.83
102.00 29.27 m 2.09
305.00 27.91 m 2.00
170.00 25.16 m 1.80
81.00 24.62 m 1.76
563.00 22.97 m 1.64
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