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

5B38245:KS
1,290.51
KRW
8.30
0.64%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,006.38 - 1,298.81
1 Yr Return
21.16%
YTD Return
21.97%
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Previous Close
1,298.81
52Wk Range
1,006.38 - 1,298.81
1 Yr Return
21.74%
YTD Return
21.97%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
1,290.51
Total Assets (m KRW) (on 10/19/2017)
528.726
Inception Date
07/27/2015
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
391.12 k 522.11 m 99.05
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