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

1BD5407:KS
1,073.00
KRW
3.93
0.37%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
995.03 - 1,092.23
YTD Return
6.61%
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Previous Close
1,069.07
52Wk Range
995.03 - 1,092.23
YTD Return
6.61%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
1,073
Total Assets (b KRW) (on 02/23/2018)
3.987
Inception Date
09/27/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
2.29 m 2.68 b 96.97
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