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SPARX Value Power Securities Feeder Investment Trust - Equity

5AY1191:KS
971.69
KRW
5.14
0.53%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
942.71 - 1,180.99
1 Yr Return
3.25%
YTD Return
-1.04%
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Previous Close
966.55
52Wk Range
942.71 - 1,180.99
1 Yr Return
3.80%
YTD Return
-1.04%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
971.69
Total Assets (b KRW) (on 05/25/2018)
4.702
Inception Date
01/16/2015
Last Dividend (on 01/16/2018)
183.29
Dividend Indicated Gross Yield
18.86%
Fund Managers
LEE SEUNG-JOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.17 m 4.92 b 97.70
Profile
SPARX Korea Selected Investment Securities Feeder Investment Trust (Equity) is an open-end Fundincorporated in South Korea. The Fund's obejective is to achieve capital gains by investing in SPARX Korea Selected Investment 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