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KOREIT Global Core Agri Securities Feeder Investment Trust - Equity

0788405:KS
1,007.62
KRW
11.60
1.16%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
791.96 - 1,007.62
1 Yr Return
17.68%
YTD Return
20.53%
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Previous Close
996.02
52Wk Range
791.96 - 1,007.62
1 Yr Return
18.10%
YTD Return
20.53%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
1,007.62
Total Assets (b KRW) (on 07/21/2017)
1.501
Inception Date
01/25/2008
Last Dividend (on 01/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-KI KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.55%
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