Error: Could not add to watchlist. X
+ Watchlist

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

4AP8883:KS
1,065.83
KRW
4.48
0.42%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
928.45 - 1,091.15
1 Yr Return
10.05%
YTD Return
8.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,070.31
52Wk Range
928.45 - 1,091.15
1 Yr Return
10.74%
YTD Return
8.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,065.83
Total Assets (m KRW) (on 09/22/2017)
8.488
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
0.67
Dividend Indicated Gross Yield
0.06%
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
0.71%

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