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Sparx Prime IPO Stock Securities Investment Trust - Bond-Balanced

5BE4279:KS
1,018.86
KRW
0.11
0.01%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,018.86
YTD Return
0.14%
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Previous Close
1,018.75
52Wk Range
1,000.02 - 1,018.86
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
1,018.86
Total Assets (b KRW) (on 01/24/2017)
77.721
Inception Date
06/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 m 1.82 b 0.00
1.00 m 1.18 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
300.00 k 300.42 m 0.00
7.58 k 58.76 m 0.00
1.44 k 9.76 m 0.00
352.00 8.13 m 0.00
5.80 m 0.00 0.00
220.00 k 0.00 0.00
Profile
Sparx Prime IPO Stock Securities Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in domestic bonds and 30% or less in IPO and domestic equities.
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