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

1AO3212:KS
595.64
KRW
8.68
1.44%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
584.78 - 758.30
1 Yr Return
-6.30%
YTD Return
-11.82%
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Previous Close
604.32
52Wk Range
584.78 - 758.30
1 Yr Return
-5.31%
YTD Return
-11.82%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
595.64
Total Assets (m KRW) (on 10/20/2017)
264.383
Inception Date
03/03/2014
Last Dividend (on 10/11/2017)
14.25
Dividend Indicated Gross Yield
9.57%
Fund Managers
CHOI JAE-HYUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
363.06 k 284.49 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