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1DA6604:KS

Korea Investment China IPO Stock Investment Sec Feeder Inv Trust 2 H - EQ Bal

1,005.5400KRW
+1.1200+0.11%
Market Closed
As of 02:59 AM EST 03/04/2021 EDT
Open
--
Prev Close
1,004.4200
Volume
0
Share Class
C-F Class
Geographic Focus
--
52 Week Range
988.03001,005.5400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 02:59 AM EST 03/04/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return1.48%
YTD Return1.23%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 03/04/2021)1,005.54
Total Assets (M KRW) (On 03/04/2021)48,263.785
Inception Date10/20/2020
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Korea Investment China IPO Stock Investment Sec Feeder Inv Trust 2 H - EQ Bal

Address
Korea Investment Trust Mgmt Co. Yoido Dong 28-1, Youngdeungpo-Gu Seoul, 07320 Korea
Phone
82-2-2055-5555
Website
www.kim.co.kr
Fund TypeUnit Trust
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