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SPARX Value Power Securities Master Investment Trust - Equity

5AY1183:KS
1,127.00
KRW
2.91
0.26%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
948.06 - 1,144.93
1 Yr Return
14.25%
YTD Return
14.19%
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Previous Close
1,129.91
52Wk Range
948.06 - 1,144.93
1 Yr Return
13.58%
YTD Return
14.19%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,127
Total Assets (b KRW) (on 07/27/2017)
6.092
Inception Date
01/16/2015
Last Dividend (on 01/17/2017)
26.79
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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