Error: Could not add to watchlist. X
+ Watchlist

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

1AO2461:KS
690.75
KRW
7.48
1.07%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
690.75 - 858.44
1 Yr Return
-8.95%
YTD Return
-15.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
698.23
52Wk Range
690.75 - 858.44
1 Yr Return
-10.20%
YTD Return
-15.35%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 08/23/2017)
690.75
Total Assets (b KRW) (on 08/23/2017)
108.476
Inception Date
03/07/2014
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JAE-HYUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.90%

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