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SPAX Bon Japan Goal Convertible Securities Feeder Investment Trust 1 - Equity

5B51131:KS
1,004.13
KRW
6.08
0.61%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
808.31 - 1,020.68
1 Yr Return
18.40%
YTD Return
-0.18%
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Previous Close
998.05
52Wk Range
808.31 - 1,020.68
1 Yr Return
11.63%
YTD Return
-0.18%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
1,004.13
Total Assets (m KRW) (on 01/20/2017)
506.926
Inception Date
07/24/2015
Last Dividend (on 07/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG WON-HO / KIM HAN-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.81 k 279.24 m 98.32
Profile
SPAX Bon Japan Goal Convertible Securities Feeder Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by invseting 80% or more of its assets in SPAX Bon Japan Securities Master Investment Trust(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