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Heungkuk Low Vol Strategy Securities Feeder Investment Trust 1-Equity

4AP2454:KS
1,014.68
KRW
0.40
0.04%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
882.79 - 1,028.17
1 Yr Return
9.52%
YTD Return
-0.57%
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Previous Close
1,014.28
52Wk Range
882.79 - 1,028.17
1 Yr Return
9.52%
YTD Return
-0.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,014.68
Total Assets (b KRW) (on 01/16/2017)
38.566
Inception Date
04/22/2014
Last Dividend (on 06/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-HOI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
18.98 m 19.20 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
-