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Heungkuk Low Vol Strategy Securities Feeder Investment Trust 1-Equity

4AI5514:KS
1,012.83
KRW
18.36
1.85%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
883.21 - 1,028.85
1 Yr Return
8.68%
YTD Return
5.76%
Previous Close
994.47
52Wk Range
883.21 - 1,028.85
1 Yr Return
8.44%
YTD Return
5.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,012.83
Total Assets (b KRW) (on 12/09/2016)
38.700
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
0.30%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
19.32 m 19.55 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
-