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SPARX Value Power Securities Feeder Investment Trust - Equity

5AY1209:KS
953.94
KRW
0.99
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
937.91 - 1,128.39
1 Yr Return
-8.26%
YTD Return
-7.88%
Previous Close
954.93
52Wk Range
937.91 - 1,128.39
1 Yr Return
-8.82%
YTD Return
-7.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
953.94
Total Assets (b KRW) (on 12/02/2016)
36.658
Inception Date
01/16/2015
Last Dividend (on 01/18/2016)
84.17
Dividend Indicated Gross Yield
8.82%
Fund Managers
LEE SEUNG-JOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
18.56 m 18.64 b 97.08
Profile
SPARX Value Power Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing 90% or less in bonds and 30% or less 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