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Eugene Champion Short Term Securities Master Investment Trust - Bond

4AX7232:KS
1,016.09
KRW
0.14
0.01%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,005.47 - 1,024.33
1 Yr Return
2.40%
YTD Return
0.90%
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Previous Close
1,015.95
52Wk Range
1,005.47 - 1,024.33
1 Yr Return
2.39%
YTD Return
0.90%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/27/2018)
1,016.09
Total Assets (t KRW) (on 04/27/2018)
2.308
Inception Date
12/04/2014
Last Dividend (on 12/04/2017)
19.12
Dividend Indicated Gross Yield
1.88%
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