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Korea Investment Fourth Industrial Revolution of Korea Sec Feeder Inv Trust 1-EQ

1AR6253:KS
1,230.28
KRW
7.25
0.59%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,045.90 - 1,388.37
1 Yr Return
17.72%
YTD Return
-4.43%
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Previous Close
1,223.03
52Wk Range
1,045.90 - 1,388.37
1 Yr Return
18.24%
YTD Return
-4.43%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,230.28
Total Assets (b KRW) (on 05/25/2018)
237.663
Inception Date
05/16/2014
Last Dividend (on 12/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.83%
Profile
Korea Investment Fourth Industrial Revolution of Korea Securities Feeder Investment Trust (Equity). The objective of the Fund is to achieve long-term gains by investing 60% or more of its assets in Korea Investment Fourth Industrial Revolution of Korea Securities Master Investment Trust (Equity).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700