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

1BD5308:KS
1,014.57
KRW
1.37
0.13%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
948.35 - 1,041.54
YTD Return
-1.66%
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Previous Close
1,015.94
52Wk Range
948.35 - 1,041.54
YTD Return
-1.66%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
1,014.57
Total Assets (b KRW) (on 01/24/2017)
3.623
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.77 m 1.74 b 97.55
Profile
Korea Investment Wellington Global Quality Securities Feeder Inv Trust UH (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