Error: Could not add to watchlist. X
+ Watchlist

Eugene Champion Short Term Securities Feeder Investment Trust - Bond

4B30803:KS
1,017.60
KRW
0.12
0.01%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,000.08 - 1,017.60
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,017.48
52Wk Range
1,000.08 - 1,017.60
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,017.6
Total Assets (t KRW) (on 05/24/2018)
2.442
Inception Date
06/19/2017
Last Dividend (on 12/04/2017)
2.74
Dividend Indicated Gross Yield
0.27%
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
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