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Eugene Champion Short Term Securities Master Investment Trust - Bond

4AX7232:KS
1,017.13
KRW
0.19
0.02%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.06 - 1,020.83
1 Yr Return
2.32%
YTD Return
1.53%
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Previous Close
1,016.94
52Wk Range
1,000.06 - 1,020.83
1 Yr Return
2.31%
YTD Return
1.53%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,017.13
Total Assets (t KRW) (on 07/24/2017)
1.363
Inception Date
12/04/2014
Last Dividend (on 12/05/2016)
21.03
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eugene Champion Short Term Securities Master Investment Trust(Bond) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in notes and 40% or less in bodns.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300