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Korea Investment US MLP Quarter DVD Special Asset Feeder Sec Invst Trust-Oil Gas

1AO3204:KS
604.72
KRW
1.72
0.29%
As of 4:01 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
601.81 - 792.14
1 Yr Return
-6.83%
YTD Return
-14.08%
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Previous Close
603.00
52Wk Range
601.81 - 792.14
1 Yr Return
-7.23%
YTD Return
-14.08%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
604.72
Total Assets (m KRW) (on 11/17/2017)
248.861
Inception Date
03/03/2014
Last Dividend (on 10/11/2017)
15.07
Dividend Indicated Gross Yield
9.97%
Fund Managers
CHOI JAE-HYUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
354.41 k 281.72 m 99.86
Profile
Korea Investment US MLP Quarter Dividend 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