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SPARX Bon Japan Securities Feeder Investment Trust UH - Equity

5AN0188:KS
1,001.94
KRW
2.22
0.22%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
991.81 - 1,015.50
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Previous Close
1,004.16
52Wk Range
991.81 - 1,015.50
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
1,001.94
Total Assets (m KRW) (on 11/22/2017)
235.282
Inception Date
11/03/2017
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
173.44 k 230.33 m 98.07
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