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Korea Investment US MLP Special Asset Feeder Investment Trust-Oil Gas Infra-Derv

1AO2396:KS
728.90
KRW
2.07
0.28%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
725.39 - 894.74
1 Yr Return
-6.84%
YTD Return
-14.08%
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Previous Close
726.83
52Wk Range
725.39 - 894.74
1 Yr Return
-8.36%
YTD Return
-14.08%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 11/17/2017)
728.9
Total Assets (b KRW) (on 11/17/2017)
47.137
Inception Date
03/03/2014
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JAE-HYUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.99 m 61.19 b 99.84
Profile
Korea Investment US MLP Special Asset Feeder Investment Trust(Oil Gas Infra- Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objevtive is to achieve capital gains by investing 60% or more of its assets in Korea Investment US MLP Special Asset Master Investment Trust(Oil Gas Infra- Derivatives).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700