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Eugene Champion Short Term Securities Feeder Investment Trust - Bond

4AX8057:KS
1,028.62
KRW
0.17
0.02%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,011.93 - 1,028.62
1 Yr Return
2.28%
YTD Return
1.06%
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Previous Close
1,028.45
52Wk Range
1,011.93 - 1,028.62
1 Yr Return
2.29%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,028.62
Total Assets (t KRW) (on 05/25/2018)
2.453
Inception Date
12/16/2016
Last Dividend (on 12/04/2017)
6.18
Dividend Indicated Gross Yield
0.60%
Fund Managers
YUN SEONG-JU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
1.74 b 1.76 t 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