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Korea Investment Wellington Global Quality Securities Master Inv Trust - Equity

1BD5035:KS
986.57
KRW
8.21
0.83%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
946.15 - 1,011.57
Previous Close
994.78
52Wk Range
946.15 - 1,011.57
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
986.57
Total Assets (b KRW) (on 12/02/2016)
25.866
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.54 k 357.66 m 0.00
369.00 316.37 m 0.00
344.00 294.36 m 0.00
1.92 k 286.28 m 0.00
3.01 k 272.28 m 0.00
9.25 k 268.27 m 0.00
8.06 k 257.06 m 0.00
1.87 k 240.72 m 0.00
2.35 k 235.30 m 0.00
448.00 228.48 m 0.00
Profile
Korea Investment Wellington Global Quality Securities Master Inv Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in equities and DR issued by companies across the world.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700