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ING Leading Korea Securities Feeder Investment Trust 1 - Equity

2940609:KS
1,055.35
KRW
2.53
0.24%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
939.50 - 1,068.53
1 Yr Return
6.66%
YTD Return
1.40%
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Previous Close
1,052.82
52Wk Range
939.50 - 1,068.53
1 Yr Return
6.84%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,055.35
Total Assets (b KRW) (on 01/19/2017)
18.350
Inception Date
10/14/2009
Last Dividend (on 10/13/2016)
-
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
0.60%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
9.88 m 9.85 b 99.82
Profile
ING Leading Korea Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities domiciled in Korea.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826