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KOREIT Global Core Agri Securities Feeder Investment Trust - Equity

0788397:KS
1,106.70
KRW
4.30
0.39%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
875.32 - 1,125.98
1 Yr Return
20.53%
YTD Return
19.62%
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Previous Close
1,102.40
52Wk Range
875.32 - 1,125.98
1 Yr Return
19.12%
YTD Return
19.62%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
1,106.7
Total Assets (b KRW) (on 07/28/2017)
1.475
Inception Date
01/25/2008
Last Dividend (on 01/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-KI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
KOREIT Global Core Agri Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
MyAsset Inv Mgmt/Advisory Co. Ltd.
Korea Sec Finance Corp Bldg 10 F
Yeoido Dong 34-9, Youngdeungpo Gu
Seoul 150-101
Korea
Phone
82-2-3774-6114