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Eugene TRUE VALUE Securities Feeder Investment Trust - Equity

4AP7695:KS
1,043.93
KRW
1.10
0.11%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
914.36 - 1,091.59
1 Yr Return
7.69%
YTD Return
9.49%
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Previous Close
1,045.03
52Wk Range
914.36 - 1,091.59
1 Yr Return
6.74%
YTD Return
9.49%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,043.93
Total Assets (b KRW) (on 08/22/2017)
1.455
Inception Date
03/07/2014
Last Dividend (on 06/16/2017)
-
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