Error: Could not add to watchlist. X
+ Watchlist

SPARX Bon Japan Securities Feeder Investment Trust UH - Equity

5AO6937:KS
1,363.97
KRW
8.42
0.62%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,071.53 - 1,385.89
1 Yr Return
30.90%
YTD Return
5.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,355.55
52Wk Range
1,071.53 - 1,385.89
1 Yr Return
30.06%
YTD Return
5.45%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
1,363.97
Total Assets (m KRW) (on 04/25/2018)
342.731
Inception Date
07/27/2015
Last Dividend (on 07/27/2017)
32.67
Dividend Indicated Gross Yield
2.40%
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
194.76 k 305.51 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