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Heungkuk Low Vol Strategy Securities Feeder Investment Trust 1-Equity

4AI5514:KS
938.05
KRW
8.52
0.90%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
909.33 - 1,157.39
1 Yr Return
9.32%
YTD Return
7.52%
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Previous Close
946.57
52Wk Range
909.33 - 1,157.39
1 Yr Return
10.62%
YTD Return
7.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
938.05
Total Assets (b KRW) (on 10/18/2017)
20.891
Inception Date
06/04/2013
Last Dividend (on 06/05/2017)
171.03
Dividend Indicated Gross Yield
18.23%
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
21.70 m 21.58 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
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Phone
-
Website
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