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

1AO2453:KS
904.26
KRW
6.34
0.71%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
786.41 - 981.72
1 Yr Return
-5.32%
YTD Return
0.55%
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Previous Close
897.92
52Wk Range
786.41 - 981.72
1 Yr Return
-6.96%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 05/18/2018)
904.26
Total Assets (b KRW) (on 05/18/2018)
40.601
Inception Date
03/13/2017
Last Dividend (on 12/31/2017)
-
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
58.83 m 47.70 b 99.79
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