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

1BT4337:KS
1,068.20
KRW
1.03
0.10%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
996.40 - 1,104.89
YTD Return
4.83%
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Previous Close
1,069.23
52Wk Range
996.40 - 1,104.89
YTD Return
4.83%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1,068.2
Total Assets (b KRW) (on 04/23/2018)
31.821
Inception Date
10/25/2017
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
-
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