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SPARX Bon Japan Securities Feeder Investment Trust H- Equity

5AN0105:KS
1,331.62
KRW
1.60
0.12%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
961.34 - 1,330.02
1 Yr Return
34.30%
YTD Return
22.88%
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Previous Close
1,330.02
52Wk Range
961.34 - 1,330.02
1 Yr Return
34.65%
YTD Return
22.88%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
1,331.62
Total Assets (b KRW) (on 10/18/2017)
2.112
Inception Date
05/27/2015
Last Dividend (on 04/03/2017)
1.6
Dividend Indicated Gross Yield
0.12%
Fund Managers
JEONG WON-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.48%

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