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

1AO2487:KS
905.20
KRW
2.49
0.28%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
847.33 - 1,050.13
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Previous Close
902.71
52Wk Range
847.33 - 1,050.13
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 09/20/2017)
905.2
Total Assets (b KRW) (on 09/20/2017)
56.427
Inception Date
01/05/2017
Last Dividend (on -)
-
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