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SPARX Bon Japan Securities Feeder Investment Trust H- Equity

5AN0071:KS
1,412.45
KRW
0.61
0.04%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,025.10 - 1,416.64
1 Yr Return
35.54%
YTD Return
24.90%
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Previous Close
1,411.84
52Wk Range
1,025.10 - 1,416.64
1 Yr Return
36.18%
YTD Return
24.90%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
1,412.45
Total Assets (b KRW) (on 10/20/2017)
2.148
Inception Date
04/02/2015
Last Dividend (on 04/03/2017)
30.31
Dividend Indicated Gross Yield
2.15%
Fund Managers
JEONG WON-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 m 1.81 b 100.57
Profile
SPARX Bon Japan Securities Feeder Investment Trust H (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in SPARX Bon Japan Securities Master Investment Trust(Equity).
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