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

1BD5738:KS
1,018.20
KRW
0.48
0.05%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
952.30 - 1,018.68
YTD Return
1.74%
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Previous Close
1,018.68
52Wk Range
952.30 - 1,018.68
YTD Return
1.74%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
1,018.2
Total Assets (b KRW) (on 01/18/2017)
15.997
Inception Date
06/10/2016
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
1.56%

Top Fund Holdings

Name Position Value % of Fund
13.39 m 13.15 b 0.00
411.00 4.70 b 0.00
18.00 196.58 m 0.00
Profile
Korea Investment Wellington Global Quality Securities Feeder Inv Trust H(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