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Korea Investment Securities Investment Trust KH-4 ELS-Derivatives

1B22361:KS
1,028.44
KRW
0.45
0.04%
As of 4:41 AM EDT 8/24/2017
Fund Type
Unit Trust
52Wk Range
772.17 - 1,032.60
1 Yr Return
31.37%
YTD Return
31.00%
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Previous Close
1,027.99
52Wk Range
772.17 - 1,032.60
1 Yr Return
30.90%
YTD Return
31.00%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/24/2017)
1,028.44
Total Assets (b KRW) (on 08/24/2017)
3.916
Inception Date
05/04/2015
Last Dividend (on 05/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HWANG WU-TAEK
Front Load Fee
0.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Korea Investment Securities Investment Trust KH-4(ELS-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in derivative securities linked to the KOSPI 200 Index and HSCEI Index.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700