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Eugene Champion Dividend Stock Securities Investment Trust - Bond Balanced

4B28765:KS
985.57
KRW
3.25
0.33%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
978.73 - 1,006.66
YTD Return
-0.72%
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Previous Close
988.82
52Wk Range
978.73 - 1,006.66
YTD Return
-0.72%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/21/2018)
985.57
Total Assets (b KRW) (on 02/21/2018)
9.183
Inception Date
11/23/2017
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG WOO-YEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.62 m 6.70 b 67.87
2.37 m 2.87 b 29.14
Profile
Eugene Champion Dividend Stock Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less in equities.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300