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Korea Investment Wellington Global Quality Securities Master Inv Trust - Equity

1BD5035:KS
1,139.04
KRW
3.68
0.32%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
946.38 - 1,155.33
1 Yr Return
16.64%
YTD Return
10.39%
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Previous Close
1,142.72
52Wk Range
946.38 - 1,155.33
1 Yr Return
17.52%
YTD Return
10.39%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
1,139.04
Total Assets (b KRW) (on 08/22/2017)
18.771
Inception Date
05/20/2016
Last Dividend (on 05/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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