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4CO2149:KS

Eugene Double Lizard Index Linked Securities Investment Trust SHE-2 - ELS Derv

986.4100KRW
+5.0600+0.52%
Market Open
As of 09:02 PM EST 11/29/2020 EDT
Open
--
Prev Close
981.3500
Volume
0
Share Class
A-E Class
Geographic Focus
Multi
52 Week Range
565.01001,045.9500
1D1M1Y5Y
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No pricing data is available for this time frame
Market Open
As of 09:02 PM EST 11/29/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return4.85%
YTD Return-3.91%
1 Year Return-0.14%
3 Year Return--
5 Year Return--
Nav (On 11/30/2020)986.41
Total Assets (M KRW) (On 01/18/2019)951.854
Inception Date04/29/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Eugene Double Lizard Index Linked Securities Investment Trust SHE-2 - ELS Derv

Eugene Double Lizard Index Linked Securities Investment Trust SHE-2 (ELS-Derivatives)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in derivative securities linked to the S&P500, HSCEI and EUROStoxx50.
Address
Eugene Asset Management Eugene Securities Bldg 7F Yeoido Dong 23-9, Youngdeungpo Gu Seoul, 150-710 Korea
Phone
82-2-2129-3300
Website
www.hitmc.co.kr
Fund TypeUnit Trust
ObjectiveMultiple Region
Asset Class FocusEquity