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Korea Investment PNS Savings US MLP Speacial Asset Feeder Invst Trust-Oil Gas

1AV4237:KS
749.09
KRW
1.10
0.15%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
640.41 - 794.96
1 Yr Return
-3.39%
YTD Return
2.96%
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Previous Close
750.19
52Wk Range
640.41 - 794.96
1 Yr Return
-3.94%
YTD Return
2.96%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 05/25/2018)
749.09
Total Assets (b KRW) (on 05/25/2018)
2.039
Inception Date
09/19/2014
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JAE-HYUK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.59 m 1.96 b 99.07
Profile
Korea Investment Pension Savings US MLP Special Asset Feeder Investment Trust (Oil Gas Infra-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Korea Investment Pension Savings 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