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ING Korea Opportunity Securities Investment Trust - Equity

2AE6874:KS
1,050.27
KRW
10.61
1.00%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
934.56 - 1,066.30
1 Yr Return
5.03%
YTD Return
1.13%
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Previous Close
1,060.88
52Wk Range
934.56 - 1,066.30
1 Yr Return
3.23%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,050.27
Total Assets (b KRW) (on 01/17/2017)
8.154
Inception Date
08/23/2013
Last Dividend (on 01/18/2016)
157.38
Dividend Indicated Gross Yield
14.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
4.04 m 3.99 b 95.86
Profile
ING Korea Opportunity Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns through intensive investments in blue chip stocks and to manage the fund in long-term. The Fund invests 60% or more in stocks and 40% or less in CPs, bonds,and ABSs,respectively.
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