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SPARX Bon Japan Securities Feeder Investment Trust UH - Equity

5AN0162:KS
1,043.13
KRW
3.38
0.33%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
893.50 - 1,093.76
1 Yr Return
14.77%
YTD Return
-0.73%
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Previous Close
1,039.75
52Wk Range
893.50 - 1,093.76
1 Yr Return
9.40%
YTD Return
-0.73%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
1,043.13
Total Assets (m KRW) (on 01/20/2017)
356.719
Inception Date
08/06/2015
Last Dividend (on 07/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG WON-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.70%

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