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Heungkuk Low Vol Strategy Securities Master Investment Trust 1-Equity

4AI5415:KS
999.83
KRW
2.40
0.24%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
885.26 - 1,032.08
1 Yr Return
6.20%
YTD Return
4.18%
Previous Close
997.43
52Wk Range
885.26 - 1,032.08
1 Yr Return
5.72%
YTD Return
4.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/08/2016)
999.83
Total Assets (b KRW) (on 12/07/2016)
18.950
Inception Date
06/04/2013
Last Dividend (on 06/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-HOI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.28 k 1.57 b 7.92
17.53 k 559.24 m 2.81
308.00 492.18 m 2.48
76.80 k 455.43 m 2.29
2.01 k 454.94 m 2.29
12.00 k 454.24 m 2.29
38.74 k 437.75 m 2.20
4.18 k 433.04 m 2.18
37.98 k 433.01 m 2.18
14.74 k 410.40 m 2.07
Profile
Heungkuk Low Vol Strategy Securities Master Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in low volatility equities.
Address
.
Phone
-