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

1AO2446:KS
1,177.37
KRW
17.16
1.44%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,129.91 - 1,406.54
1 Yr Return
-6.49%
YTD Return
-11.97%
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Previous Close
1,194.53
52Wk Range
1,129.91 - 1,406.54
1 Yr Return
-5.50%
YTD Return
-11.97%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 10/20/2017)
1,177.37
Total Assets (b KRW) (on 10/20/2017)
52.237
Inception Date
03/14/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.72 m 62.47 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