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SPARX Value Power Securities Master Investment Trust - Equity

5AY1183:KS
956.91
KRW
1.96
0.20%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
948.06 - 1,144.97
1 Yr Return
-7.87%
YTD Return
-7.58%
Previous Close
958.87
52Wk Range
948.06 - 1,144.97
1 Yr Return
-7.68%
YTD Return
-7.58%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
956.91
Total Assets (b KRW) (on 12/06/2016)
17.625
Inception Date
01/16/2015
Last Dividend (on 01/18/2016)
100.17
Dividend Indicated Gross Yield
10.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 2.92 b 0.00
7.65 k 768.62 m 0.00
805.00 680.23 m 0.00
3.10 k 676.48 m 0.00
6.89 k 568.18 m 0.00
23.08 k 558.49 m 0.00
16.65 k 556.78 m 0.00
11.71 k 480.27 m 0.00
14.55 k 459.65 m 0.00
6.34 k 448.03 m 0.00
Profile
SPARX Value Power Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities.
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