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SPARX Bon Japan Securities Feeder Investment Trust H- Equity

5AO6903:KS
1,517.40
KRW
3.39
0.22%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,148.08 - 1,564.88
1 Yr Return
32.44%
YTD Return
1.77%
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Previous Close
1,520.79
52Wk Range
1,148.08 - 1,564.88
1 Yr Return
33.75%
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
1,517.4
Total Assets (b KRW) (on 04/26/2018)
2.047
Inception Date
04/28/2015
Last Dividend (on 04/03/2018)
3.06
Dividend Indicated Gross Yield
0.20%
Fund Managers
JEONG WON-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 1.97 b 98.32
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