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Eugene Champion Global Listed Infra Securities Investment Trust - Bond Balanced

4BJ9324:KS
1,010.22
KRW
1.10
0.11%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,000.85 - 1,037.82
1 Yr Return
-1.05%
YTD Return
-2.20%
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Previous Close
1,009.12
52Wk Range
1,000.85 - 1,037.82
1 Yr Return
-0.96%
YTD Return
-2.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
1,010.22
Total Assets (b KRW) (on 04/25/2018)
6.005
Inception Date
01/04/2017
Last Dividend (on 12/27/2017)
4.52
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eugene Champion Global Listed Infra Securities Investment Trust(Bond Balanced) is an open-end funds incorporated in South Korea. The objective of the fund is to achieve capital gains by invesing 60% or more of its assets in bonds and CP and 40% or less in equities. Fund invests in infra and real estate related equities listed in domestic and offshores (mainly in the US and Europe).
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300