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

1AO2404:KS
698.25
KRW
6.73
0.95%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
696.02 - 856.56
1 Yr Return
-8.50%
YTD Return
-14.25%
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Previous Close
704.98
52Wk Range
696.02 - 856.56
1 Yr Return
-7.27%
YTD Return
-14.25%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 08/18/2017)
698.25
Total Assets (b KRW) (on 08/18/2017)
110.058
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
82.26 m 65.46 b 99.85
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