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KOREIT Global Core Agri Securities Feeder Investment Trust - Equity

0788397:KS
920.92
KRW
15.80
1.69%
As of 3:44 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
928.08 - 1,141.08
1 Yr Return
-4.01%
YTD Return
-2.88%
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Previous Close
936.72
52Wk Range
928.08 - 1,141.08
1 Yr Return
-1.49%
YTD Return
-2.88%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
920.92
Total Assets (m KRW) (on 06/20/2018)
492.296
Inception Date
01/25/2008
Last Dividend (on 01/25/2018)
143.49
Dividend Indicated Gross Yield
15.58%
Fund Managers
JUN-KI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 39.95 m 7.53
750.00 31.27 m 5.89
47.00 28.34 m 5.34
200.00 23.60 m 4.45
52.00 23.43 m 4.42
284.00 20.56 m 3.88
225.00 19.61 m 3.70
28.00 16.35 m 3.08
62.00 16.03 m 3.02
18.00 15.80 m 2.98
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