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Eugene Champion Short Term Securities Feeder Investment Trust - Note

4BC6558:KS
1,009.64
KRW
0.05
0.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,000.10 - 1,009.64
Previous Close
1,009.59
52Wk Range
1,000.10 - 1,009.64
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,009.64
Total Assets (b KRW) (on 12/02/2016)
383.996
Inception Date
05/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
172.79 m 175.72 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