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Heungkuk Low Vol Strategy Securities Feeder Investment Trust 1-Equity

4AI5514:KS
1,004.90
KRW
9.40
0.94%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
975.00 - 1,157.39
1 Yr Return
19.38%
YTD Return
15.18%
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Previous Close
995.50
52Wk Range
975.00 - 1,157.39
1 Yr Return
18.22%
YTD Return
15.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,004.9
Total Assets (b KRW) (on 07/24/2017)
43.660
Inception Date
06/04/2013
Last Dividend (on 06/05/2017)
171.03
Dividend Indicated Gross Yield
17.02%
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
18.30 m 19.73 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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