Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Nomura Japan Value Securities Feeder Trust-EQ FOF

1B60536:KS
958.78
KRW
14.30
1.47%
As of 8:12 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
761.76 - 973.08
1 Yr Return
4.94%
YTD Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
973.08
52Wk Range
761.76 - 973.08
1 Yr Return
5.27%
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
958.78
Total Assets (b KRW) (on 01/16/2017)
7.015
Inception Date
10/28/2015
Last Dividend (on 08/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE DAE-WON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 3.59 b 98.40
Profile
Korea Investment Nomura Japan Value Securities Feeder Investment Trust(Equity- Fund of Funds) 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 Nomura Japan Value Securities Master Investment Trust(Equity- Fund of Funds).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700