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

5B71477:KS
1,040.64
KRW
0.81
0.08%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
999.03 - 1,136.35
1 Yr Return
-1.00%
YTD Return
0.60%
Previous Close
1,041.45
52Wk Range
999.03 - 1,136.35
1 Yr Return
-0.93%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/06/2016)
1,040.64
Total Assets (m KRW) (on 12/06/2016)
418.853
Inception Date
11/05/2015
Last Dividend (on 07/27/2016)
1.23
Dividend Indicated Gross Yield
0.12%
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
170.02 k 192.56 m 98.20
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