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SPAX Bon Japan Pension Savings Securities Feeder Investment Trust UH - Bond Bal

5B38229:KS
1,063.61
KRW
3.47
0.33%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
899.45 - 1,111.22
1 Yr Return
16.68%
YTD Return
-0.62%
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Previous Close
1,060.14
52Wk Range
899.45 - 1,111.22
1 Yr Return
11.27%
YTD Return
-0.62%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
1,063.61
Total Assets (m KRW) (on 01/20/2017)
777.562
Inception Date
07/27/2015
Last Dividend (on 07/27/2016)
2.48
Dividend Indicated Gross Yield
0.23%
Fund Managers
JEONG WON-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
183.13 k 225.47 m 98.83
Profile
SPAX Bon Japan Pension Savings Securities Feeder Investment Trust UH(Bond Balanced) 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 Pension Savings Securities Master Investment Trust(Bond Balanced).
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