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SPARX Bon Japan Securities Feeder Investment Trust UH - Equity

5AN0154:KS
1,048.59
KRW
1.17
0.11%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
899.61 - 1,101.14
1 Yr Return
16.09%
YTD Return
-1.13%
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Previous Close
1,049.76
52Wk Range
899.61 - 1,101.14
1 Yr Return
16.22%
YTD Return
-1.13%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/24/2017)
1,048.59
Total Assets (m KRW) (on 01/24/2017)
356.962
Inception Date
07/27/2015
Last Dividend (on 07/27/2016)
12.31
Dividend Indicated Gross Yield
1.17%
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
337.07 k 415.00 m 98.81
Profile
SPARX Bon Japan Securities Feeder Investment Trust UH(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 SPAX 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