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SPARX Bon Japan Securities Feeder Investment Trust H- Equity

5AN0097:KS
1,347.59
KRW
4.50
0.33%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,026.21 - 1,357.01
1 Yr Return
33.61%
YTD Return
18.67%
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Previous Close
1,352.09
52Wk Range
1,026.21 - 1,357.01
1 Yr Return
36.46%
YTD Return
18.67%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
1,347.59
Total Assets (b KRW) (on 09/22/2017)
1.919
Inception Date
05/08/2015
Last Dividend (on 04/03/2017)
24.95
Dividend Indicated Gross Yield
1.85%
Fund Managers
JEONG WON-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.27%

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