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Eugene Champion Short Term Securities Feeder Investment Trust - Note

4AX7984:KS
1,003.25
KRW
0.09
0.01%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
1,000.05 - 1,017.78
1 Yr Return
1.88%
YTD Return
0.17%
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Previous Close
1,003.16
52Wk Range
1,000.05 - 1,017.78
1 Yr Return
1.87%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,003.25
Total Assets (b KRW) (on 01/17/2017)
427.812
Inception Date
12/04/2014
Last Dividend (on 12/05/2016)
17.96
Dividend Indicated Gross Yield
1.79%
Fund Managers
YUN SEONG-JU
Front Load Fee
0.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
179.84 m 183.36 b 100.00
Profile
Eugene Champion Short Term Securities Feeder Investment Trust(Note) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capaital gains by investing 90% or more of its assets in Eugene Champion Short Term Securities Master Investment Trust(Note).
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300