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

1BD5373:KS
974.08
KRW
1.00
0.10%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
944.70 - 1,010.09
Previous Close
973.08
52Wk Range
944.70 - 1,010.09
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/06/2016)
974.08
Total Assets (b KRW) (on 12/06/2016)
3.628
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.27%
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