Error: Could not add to watchlist. X
+ Watchlist

Eugene TRUE VALUE Securities Feeder Investment Trust - Equity

4AP7695:KS
931.81
KRW
1.80
0.19%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
869.51 - 991.77
1 Yr Return
2.67%
YTD Return
0.89%
Previous Close
933.61
52Wk Range
869.51 - 991.77
1 Yr Return
1.84%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
931.81
Total Assets (b KRW) (on 12/02/2016)
1.581
Inception Date
03/07/2014
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG WOO-YEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.71%
Profile
Eugene TRUE VALUE Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in Eugene TRUE VALUE Securities Feeder Investment Trust(Equity).
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300