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SPARX Bon Japan Securities Master Investment Trust - Equity

5AN0063:KS
1,617.54
KRW
6.09
0.38%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,313.72 - 1,622.69
1 Yr Return
21.86%
YTD Return
9.25%
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Previous Close
1,611.45
52Wk Range
1,313.72 - 1,622.69
1 Yr Return
22.88%
YTD Return
9.25%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
1,617.54
Total Assets (b KRW) (on 06/22/2018)
4.269
Inception Date
04/02/2015
Last Dividend (on 04/03/2018)
18.18
Dividend Indicated Gross Yield
1.12%
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
2.40 k 128.87 m 3.30
1.40 k 103.65 m 2.66
500.00 100.25 m 2.57
2.00 k 93.67 m 2.40
6.50 k 93.12 m 2.39
400.00 91.96 m 2.36
9.00 k 88.27 m 2.26
1.70 k 87.64 m 2.25
200.00 86.63 m 2.22
700.00 82.29 m 2.11
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