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Korea Investment Nomura Japan Value Securities Feeder Trust-EQ FOF

1B60536:KS
Liquidated
1B60536:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b KRW) (on 05/29/2017)
2.253
Inception Date
10/28/2015
Last Dividend (on 05/30/2017)
-
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
2.71 m 2.54 b 96.78
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