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

1BD5324:KS
1,071.40
KRW
2.07
0.19%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
992.21 - 1,085.04
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Previous Close
1,069.33
52Wk Range
992.21 - 1,085.04
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1,071.4
Total Assets (b KRW) (on 05/25/2018)
4.814
Inception Date
12/29/2017
Last Dividend (on 05/21/2018)
6.45
Dividend Indicated Gross Yield
0.60%
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
3.10 m 3.92 b 96.95
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