Error: Could not add to watchlist. X
+ Watchlist

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

1BD5217:KS
1,160.23
KRW
2.70
0.23%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
971.77 - 1,157.53
1 Yr Return
14.06%
YTD Return
15.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,157.53
52Wk Range
971.77 - 1,157.53
1 Yr Return
14.13%
YTD Return
15.52%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
1,160.23
Total Assets (b KRW) (on 07/28/2017)
12.499
Inception Date
05/27/2016
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
1.27%

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