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

5B38237:KS
996.25
KRW
3.94
0.39%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
888.64 - 1,087.51
1 Yr Return
-0.48%
YTD Return
0.18%
Previous Close
1,000.19
52Wk Range
888.64 - 1,087.51
1 Yr Return
-0.37%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
996.25
Total Assets (m KRW) (on 12/05/2016)
408.936
Inception Date
08/20/2015
Last Dividend (on 07/26/2016)
-
Dividend Indicated Gross Yield
-
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
170.02 k 192.56 m 98.20
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