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

1BD5290:KS
1,135.59
KRW
6.29
0.55%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
998.60 - 1,143.85
YTD Return
8.84%
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Previous Close
1,141.88
52Wk Range
998.60 - 1,143.85
YTD Return
8.84%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
1,135.59
Total Assets (b KRW) (on 06/21/2018)
34.354
Inception Date
09/27/2017
Last Dividend (on 05/21/2018)
8.35
Dividend Indicated Gross Yield
0.74%
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
23.91 m 28.92 b 78.35
610.00 6.48 b 17.56
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