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Eugene Champion Short Term Securities Feeder Investment Trust - Note

4AX8032:KS
1,000.05
KRW
0.23
0.02%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
1,000.23 - 1,016.88
1 Yr Return
0.00%
YTD Return
-0.14%
Previous Close
1,016.88
52Wk Range
1,000.23 - 1,016.88
1 Yr Return
1.69%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,000.05
Total Assets (b KRW) (on 12/05/2016)
377.376
Inception Date
12/04/2014
Last Dividend (on 12/05/2016)
17.06
Dividend Indicated Gross Yield
1.71%
Fund Managers
YUN SEONG-JU
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
172.79 m 175.72 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