Error: Could not add to watchlist. X
+ Watchlist

KOREIT Korea Multi Plus Securities Investment Trust Equity - Fund of Funds

0A07441:KS
1,009.42
KRW
1.37
0.14%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
931.31 - 1,044.23
1 Yr Return
1.59%
YTD Return
4.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.05
52Wk Range
931.31 - 1,044.23
1 Yr Return
0.40%
YTD Return
4.77%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,009.42
Total Assets (b KRW) (on 01/20/2017)
1.655
Inception Date
02/28/2011
Last Dividend (on 02/29/2016)
0.2
Dividend Indicated Gross Yield
0.02%
Fund Managers
DAE-WOO LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
555.23 k 506.95 m 14.44
Profile
KOREIT Korea Multi Plus Securities Investment Trust (Equity - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in equities.
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