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Korea Investment Global Brand Power Securities Feeder Investment Trust 2-Equity

1AP7162:KS
1,218.15
KRW
7.44
0.61%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,020.97 - 1,219.41
1 Yr Return
17.78%
YTD Return
11.22%
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Previous Close
1,210.71
52Wk Range
1,020.97 - 1,219.41
1 Yr Return
18.08%
YTD Return
11.22%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
1,218.15
Total Assets (b KRW) (on 07/27/2017)
4.671
Inception Date
04/23/2014
Last Dividend (on 12/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JUNG-SOOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
2.19 m 2.61 b 61.19
123.00 1.40 b 32.74
13.00 160.88 m 3.77
0.00 1.00 0.00
Profile
Korea Investment Global Brand Power Securities Feeder Investment Trust 2(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital income and additional current income by investing in foreign stocks which hold Luxury Goods. The Fund invests 60% or more in foreign stocks, and 40% or less in bonds, ABSs and CPs respectively.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700