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Korea Investment Pension Savings Dividend Leader Sec Feeder Inv Trust - Equity

1B90822:KS
971.96
KRW
7.19
0.73%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
969.10 - 1,058.03
Previous Close
979.15
52Wk Range
969.10 - 1,058.03
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
971.96
Total Assets (m KRW) (on 12/05/2016)
383.024
Inception Date
01/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN SANG-GYUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.53%
Profile
Korea Investment Pension Savings Dividend Leader Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Korea Investment Dividend Leader Securities Master Investment Trust(Equity).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700