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SPARX Bon Japan Securities Feeder Investment Trust UH - Equity

5AN0170:KS
1,452.85
KRW
5.34
0.37%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,187.42 - 1,457.55
1 Yr Return
20.09%
YTD Return
8.42%
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Previous Close
1,447.51
52Wk Range
1,187.42 - 1,457.55
1 Yr Return
19.92%
YTD Return
8.42%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
1,452.85
Total Assets (m KRW) (on 06/22/2018)
360.775
Inception Date
09/01/2015
Last Dividend (on 07/27/2017)
2.82
Dividend Indicated Gross Yield
0.19%
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
238.63 k 372.53 m 98.82
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