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

1BD5118:KS
1,142.97
KRW
2.74
0.24%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
965.62 - 1,141.09
1 Yr Return
12.86%
YTD Return
14.64%
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Previous Close
1,140.23
52Wk Range
965.62 - 1,141.09
1 Yr Return
13.10%
YTD Return
14.64%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,142.97
Total Assets (b KRW) (on 07/26/2017)
12.368
Inception Date
05/20/2016
Last Dividend (on 05/19/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
8.71 m 9.32 b 75.51
216.00 2.46 b 19.89
0.00 1.00 0.00
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