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

1BD5282:KS
1,029.15
KRW
1.08
0.11%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
994.62 - 1,029.28
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Previous Close
1,028.07
52Wk Range
994.62 - 1,029.28
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,029.15
Total Assets (b KRW) (on 10/20/2017)
13.353
Inception Date
09/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.05 m 9.03 b 79.62
176.00 2.01 b 17.76
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