Error: Could not add to watchlist. X
+ Watchlist

SPAX Bon Japan Pension Savings Securities Feeder Investment Trust H - Equity

5B38104:KS
1,396.47
KRW
8.24
0.59%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,098.26 - 1,415.25
1 Yr Return
28.67%
YTD Return
5.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,404.71
52Wk Range
1,098.26 - 1,415.25
1 Yr Return
28.76%
YTD Return
5.34%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
1,396.47
Total Assets (m KRW) (on 05/25/2018)
992.110
Inception Date
07/28/2015
Last Dividend (on 06/26/2017)
20.27
Dividend Indicated Gross Yield
1.45%
Fund Managers
JEONG WON-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
584.89 k 917.49 m 98.71
Profile
SPAX Bon Japan Pension Savings Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in SPAX Bon Japan Securities Master Investment Trust H(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