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

1BD5365:KS
1,015.01
KRW
8.16
0.80%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
977.73 - 1,031.00
Previous Close
1,023.17
52Wk Range
977.73 - 1,031.00
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
1,015.01
Total Assets (b KRW) (on 12/02/2016)
3.654
Inception Date
08/04/2016
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
-
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