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Heungkuk Low Vol Strategy Securities Feeder Investment Trust 1-Equity

4AI5472:KS
976.93
KRW
1.99
0.20%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
965.03 - 1,039.52
1 Yr Return
3.35%
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Previous Close
974.94
52Wk Range
965.03 - 1,039.52
1 Yr Return
3.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/23/2017)
976.93
Total Assets (b KRW) (on 06/23/2017)
42.423
Inception Date
08/10/2015
Last Dividend (on 06/05/2017)
51.76
Dividend Indicated Gross Yield
5.30%
Fund Managers
HYUN-HOI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
18.53 m 19.52 b 99.98
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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