Error: Could not add to watchlist. X
+ Watchlist

Eugene Champion Short Term Securities Feeder Investment Trust - Note

4B30035:KS
1,003.15
KRW
0.17
0.02%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
1,000.04 - 1,003.53
YTD Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,002.98
52Wk Range
1,000.04 - 1,003.53
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,003.15
Total Assets (b KRW) (on 01/16/2017)
417.803
Inception Date
08/18/2016
Last Dividend (on 12/05/2016)
3.71
Dividend Indicated Gross Yield
0.37%
Fund Managers
YUN SEONG-JU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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