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Heungkuk Low Vol Strategy Securities Feeder Investment Trust 1-Equity

4AI5431:KS
936.09
KRW
0.80
0.09%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
908.86 - 1,153.61
1 Yr Return
10.31%
YTD Return
7.22%
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Previous Close
936.89
52Wk Range
908.86 - 1,153.61
1 Yr Return
10.64%
YTD Return
7.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
936.09
Total Assets (b KRW) (on 11/23/2017)
21.098
Inception Date
06/04/2013
Last Dividend (on 06/05/2017)
167.2
Dividend Indicated Gross Yield
17.86%
Fund Managers
HYUN-HOI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
22.19 m 22.47 b 99.97
Profile
Heungkuk Low Vol Strategy Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objevtive is to achieve capital gains by investing 100% less in Heungkuk Stable k-Low Vol Index Securities Master Investment Trust1(Equity).
Address
.
Phone
-
Website
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