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Sparx Prime IPO Stock Securities Investment Trust - Bond-Balanced

5BF4302:KS
1,053.48
KRW
0.09
0.01%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,013.26 - 1,053.57
1 Yr Return
3.80%
YTD Return
1.63%
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Previous Close
1,053.57
52Wk Range
1,013.26 - 1,053.57
1 Yr Return
3.80%
YTD Return
1.63%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,053.48
Total Assets (b KRW) (on 04/20/2018)
24.573
Inception Date
07/15/2016
Last Dividend (on 06/09/2017)
3.06
Dividend Indicated Gross Yield
0.29%
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