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Korea Investment Wellington Global Quality Securities Feeder Inv Trust H-Equity

1BD5118:KS
970.03
KRW
0.85
0.09%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
952.04 - 1,013.67
Previous Close
970.88
52Wk Range
952.04 - 1,013.67
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/06/2016)
970.03
Total Assets (b KRW) (on 12/06/2016)
15.989
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.17%
Profile
Korea Investment Wellington Global Quality Securities Feeder Inv Trust H(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 Korea Investment Wellington Global Quality Securities Master Inv Trust(Equity).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700