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Eugene Index Linked Triple Plus Securities Investment Trust HNS-7 - ELS Derv

4C75863:KS
996.51
KRW
10.90
1.08%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
993.48 - 1,013.80
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Previous Close
1,007.41
52Wk Range
993.48 - 1,013.80
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
996.51
Total Assets (b KRW) (on 05/24/2018)
12.856
Inception Date
04/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-