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Sparx Bon Japan Goal Convertible Securities Feeder Investment Trust 1 - Bond

5B51149:KS
Liquidated
5B51149:KS was liquidated
1,069.23
KRW
0.00
0.00%
As of 4:46 AM EDT 6/16/2017
Fund Type
Unit Trust
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Previous Close
1,069.23
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/16/2017)
1,069.23
Total Assets (m KRW) (on 06/16/2017)
105.938
Inception Date
07/24/2015
Last Dividend (on 06/19/2017)
69.27
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
184.89 k 214.63 m 95.67
Profile
Sparx Bon Japan Goal Convertible Securities Feeder Investment Trust 1(Bond) 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 Sparx 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