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SPARX Bon Japan Securities Feeder Investment Trust H- Equity

5AN0121:KS
1,019.11
KRW
1.31
0.13%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
996.49 - 1,019.11
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Previous Close
1,017.80
52Wk Range
996.49 - 1,019.11
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2017)
1,019.11
Total Assets (b KRW) (on 06/22/2017)
3.587
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG WON-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.61 m 1.86 b 95.13
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