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Heungkuk Low Vol Strategy Securities Feeder Investment Trust 1-Equity

4AP2454:KS
966.73
KRW
0.20
0.02%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
909.10 - 1,155.66
1 Yr Return
10.28%
YTD Return
2.12%
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Previous Close
966.93
52Wk Range
909.10 - 1,155.66
1 Yr Return
10.89%
YTD Return
2.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2018)
966.73
Total Assets (b KRW) (on 01/18/2018)
21.584
Inception Date
04/22/2014
Last Dividend (on 06/05/2017)
169.28
Dividend Indicated Gross Yield
17.51%
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
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
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