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

5B51149:KS
994.46
KRW
4.91
0.50%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
801.30 - 998.97
1 Yr Return
9.85%
YTD Return
0.96%
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Previous Close
989.55
52Wk Range
801.30 - 998.97
1 Yr Return
9.85%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
994.46
Total Assets (m KRW) (on 01/16/2017)
540.541
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
1.48%

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