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

5B38237:KS
1,178.83
KRW
8.03
0.69%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
984.80 - 1,188.13
1 Yr Return
17.20%
YTD Return
12.83%
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Previous Close
1,170.80
52Wk Range
984.80 - 1,188.13
1 Yr Return
15.46%
YTD Return
12.83%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
1,178.83
Total Assets (b KRW) (on 07/28/2017)
1.038
Inception Date
08/20/2015
Last Dividend (on 07/26/2017)
-
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
487.56 k 591.39 m 92.72
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