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Eugene Champion Dividend Stock Securities Investment Trust - Bond Balanced

4AQ2802:KS
1,047.56
KRW
3.93
0.38%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
998.85 - 1,047.42
1 Yr Return
5.30%
YTD Return
4.59%
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Previous Close
1,043.63
52Wk Range
998.85 - 1,047.42
1 Yr Return
5.16%
YTD Return
4.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,047.56
Total Assets (b KRW) (on 09/19/2017)
9.714
Inception Date
04/22/2014
Last Dividend (on 12/16/2016)
37.56
Dividend Indicated Gross Yield
3.59%
Fund Managers
SONG WOO-YEON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
5.92 m 5.98 b 68.29
2.20 m 2.50 b 28.61
Profile
Eugene Champion Dividend Stock Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less 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