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Eugene G-Best Tax Return Securities Feeder Investment Trust-Equity

4AP8842:KS
1,102.95
KRW
4.84
0.44%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
939.34 - 1,104.95
1 Yr Return
13.88%
YTD Return
11.97%
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Previous Close
1,098.11
52Wk Range
939.34 - 1,104.95
1 Yr Return
13.14%
YTD Return
11.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,102.95
Total Assets (m KRW) (on 10/23/2017)
8.837
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
11.36
Dividend Indicated Gross Yield
1.03%
Fund Managers
PARK SOON-YUP
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.61 k 8.27 m 100.00
Profile
Eugen G-Best Tax Return Securities Feeder Investement Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Eugen G-Best Securities Master Investment Trust(Equity). This Fund aims to support low income class to build asset.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300