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Korea Investment Securities Investment Trust HE-1 - ELS-Derivatives

1B35868:KS
1,065.37
KRW
7.47
0.70%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
777.71 - 1,092.98
1 Yr Return
35.54%
YTD Return
31.23%
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Previous Close
1,072.84
52Wk Range
777.71 - 1,092.98
1 Yr Return
36.14%
YTD Return
31.23%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/21/2017)
1,065.37
Total Assets (b KRW) (on 08/18/2017)
10.246
Inception Date
06/04/2015
Last Dividend (on 06/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HWANG WU-TAEK
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Korea Investment Securities Investment Trust HE-1(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 HSCEI Index and EURO Stoxx50 Index.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700