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SPARX Bon Japan Securities Feeder Investment Trust H- Equity

5AO6887:KS
1,048.32
KRW
0.17
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
843.48 - 1,061.84
1 Yr Return
-1.01%
YTD Return
1.96%
Previous Close
1,048.15
52Wk Range
843.48 - 1,061.84
1 Yr Return
-1.33%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
1,048.32
Total Assets (b KRW) (on 12/02/2016)
5.688
Inception Date
06/09/2015
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
0.90%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
10.85 m 12.29 b 98.01
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