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SPARX Bon Japan Securities Master Investment Trust - Equity

5AN0063:KS
1,438.79
KRW
2.54
0.18%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,134.09 - 1,450.65
1 Yr Return
21.63%
YTD Return
23.32%
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Previous Close
1,441.33
52Wk Range
1,134.09 - 1,450.65
1 Yr Return
22.38%
YTD Return
23.32%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
1,438.79
Total Assets (b KRW) (on 10/20/2017)
3.637
Inception Date
04/02/2015
Last Dividend (on 04/03/2017)
28.63
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 130.14 m 3.70
700.00 108.44 m 3.08
1.40 k 95.45 m 2.71
1.20 k 85.47 m 2.43
2.10 k 83.69 m 2.38
700.00 82.04 m 2.33
11.40 k 81.66 m 2.32
4.60 k 79.77 m 2.27
2.00 k 79.29 m 2.25
200.00 76.47 m 2.17
Profile
SPARX Bon Japan Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Japan equities.
Address
Cheetah Investment Management Ltd
Rooms 1003-1004, 10/F
Gloucester Tower, The Landmark
15 Queen's Road Central, Hong Kong
Email: info@cim.com.hk
Phone
(852) 2526 9266