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KOREIT Global Core Agri Securities Feeder Investment Trust - Equity

0788421:KS
919.05
KRW
7.95
0.86%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
908.61 - 1,013.88
1 Yr Return
-3.51%
YTD Return
-2.53%
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Previous Close
927.00
52Wk Range
908.61 - 1,013.88
1 Yr Return
-2.27%
YTD Return
-2.53%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
919.05
Total Assets (m KRW) (on 06/22/2018)
497.978
Inception Date
01/25/2008
Last Dividend (on 01/24/2018)
-
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
1.65%

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