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Heungkuk Low Vol Strategy Securities Feeder Investment Trust 1-Equity

4AI5498:KS
936.42
KRW
1.22
0.13%
As of 9:44 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
908.28 - 1,204.14
1 Yr Return
9.75%
YTD Return
7.17%
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Previous Close
935.20
52Wk Range
908.28 - 1,204.14
1 Yr Return
10.10%
YTD Return
7.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
935.2
Total Assets (b KRW) (on 11/23/2017)
21.098
Inception Date
06/27/2016
Last Dividend (on 06/05/2017)
218.32
Dividend Indicated Gross Yield
23.34%
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
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
-