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Sparx Prime IPO Stock Securities Investment Trust - Bond-Balanced

5BF4302:KS
1,015.75
KRW
0.81
0.08%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
999.83 - 1,021.27
1 Yr Return
1.90%
YTD Return
0.52%
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Previous Close
1,016.56
52Wk Range
999.83 - 1,021.27
1 Yr Return
1.89%
YTD Return
0.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,015.75
Total Assets (b KRW) (on 07/26/2017)
64.416
Inception Date
07/15/2016
Last Dividend (on 06/09/2017)
3.06
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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