Error: Could not add to watchlist. X
+ Watchlist

SPARX Value Power Securities Feeder Investment Trust - Equity

5AY1209:KS
1,122.67
KRW
7.54
0.68%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
937.91 - 1,134.75
1 Yr Return
12.98%
YTD Return
13.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,115.13
52Wk Range
937.91 - 1,134.75
1 Yr Return
11.58%
YTD Return
13.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,122.67
Total Assets (b KRW) (on 07/28/2017)
12.605
Inception Date
01/16/2015
Last Dividend (on 01/17/2017)
11.3
Dividend Indicated Gross Yield
1.01%
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
7.17 m 7.87 b 98.37
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