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

1BD5373:KS
1,122.23
KRW
8.86
0.80%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
944.70 - 1,122.23
1 Yr Return
13.68%
YTD Return
9.60%
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Previous Close
1,113.37
52Wk Range
944.70 - 1,122.23
1 Yr Return
14.11%
YTD Return
9.60%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
1,122.23
Total Assets (b KRW) (on 07/21/2017)
2.335
Inception Date
05/20/2016
Last Dividend (on 05/19/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 1.22 b 97.05
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