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

5B71477:KS
1,234.49
KRW
9.16
0.75%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,027.75 - 1,245.12
1 Yr Return
17.96%
YTD Return
13.00%
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Previous Close
1,225.33
52Wk Range
1,027.75 - 1,245.12
1 Yr Return
16.45%
YTD Return
13.00%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
1,234.49
Total Assets (b KRW) (on 07/21/2017)
1.064
Inception Date
11/05/2015
Last Dividend (on 07/27/2016)
1.23
Dividend Indicated Gross Yield
0.10%
Fund Managers
JEONG WON-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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