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ING Leading Korea Securities Feeder Investment Trust 1 - Equity

2943611:KS
1,390.08
KRW
13.41
0.96%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,113.12 - 1,474.71
1 Yr Return
24.88%
YTD Return
-0.90%
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Previous Close
1,403.49
52Wk Range
1,113.12 - 1,474.71
1 Yr Return
26.08%
YTD Return
-0.90%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,390.08
Total Assets (b KRW) (on 04/25/2018)
19.694
Inception Date
10/15/2012
Last Dividend (on 10/13/2017)
-
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
13.59 m 20.27 b 98.69
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