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Korea Investment Global Brand Power Securities Feeder Investment Trust 1 - EQ

1814980:KS
1,145.87
KRW
11.11
0.98%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
992.47 - 1,157.45
1 Yr Return
16.98%
YTD Return
10.98%
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Previous Close
1,134.76
52Wk Range
992.47 - 1,157.45
1 Yr Return
16.24%
YTD Return
10.98%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1,145.87
Total Assets (b KRW) (on 08/17/2017)
51.582
Inception Date
05/22/2008
Last Dividend (on 05/22/2017)
14.29
Dividend Indicated Gross Yield
1.25%
Fund Managers
LEE JUNG-SOOK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
18.09 m 21.51 b 67.04
716.00 8.00 b 24.95
139.00 1.74 b 5.42
Profile
Korea Investment Global Brand Power Securities Feeder Investment Trust 1 (Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in master fund which invests in domestic bonds and CP. The Fund invests 100% or less of its assets in the KIM Advanced Blue Chip equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700