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

1BD5217:KS
989.50
KRW
7.24
0.73%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
954.76 - 1,017.25
Previous Close
996.74
52Wk Range
954.76 - 1,017.25
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
989.5
Total Assets (b KRW) (on 12/02/2016)
16.262
Inception Date
05/27/2016
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
1.27%
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