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KOREIT Global Core Agri Securities Feeder Investment Trust - Equity

0788413:KS
957.10
KRW
2.19
0.23%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
753.94 - 959.29
1 Yr Return
17.61%
YTD Return
20.28%
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Previous Close
959.29
52Wk Range
753.94 - 959.29
1 Yr Return
17.60%
YTD Return
20.28%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
957.1
Total Assets (b KRW) (on 07/25/2017)
1.498
Inception Date
01/25/2008
Last Dividend (on 01/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-KI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.75%
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