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Eugene Champion Short Term Securities Feeder Investment Trust - Bond

4AX8040:KS
1,012.00
KRW
0.07
0.01%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1,000.05 - 1,018.39
1 Yr Return
2.04%
YTD Return
1.04%
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Previous Close
1,011.93
52Wk Range
1,000.05 - 1,018.39
1 Yr Return
2.04%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,012
Total Assets (t KRW) (on 05/26/2017)
2.018
Inception Date
01/26/2015
Last Dividend (on 12/05/2016)
18.57
Dividend Indicated Gross Yield
1.83%
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
0.25%

Top Fund Holdings

Name Position Value % of Fund
407.29 m 410.22 b 100.00
Profile
Eugene Champion Short Term Securities Feeder Investment Trust(Bond) 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(Bond).
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300