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Heungkuk China Multi Income Securities Feeder Investment Trust1 H - EB-FoF

4B45651:KS
1,013.40
KRW
1.34
0.13%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
997.66 - 1,069.64
1 Yr Return
0.48%
YTD Return
0.07%
Previous Close
1,014.74
52Wk Range
997.66 - 1,069.64
1 Yr Return
0.91%
YTD Return
0.07%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/05/2016)
1,013.4
Total Assets (b KRW) (on 12/05/2016)
7.565
Inception Date
07/20/2015
Last Dividend (on 01/11/2016)
0.19
Dividend Indicated Gross Yield
0.02%
Fund Managers
KIM HYEON-HOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
5.97 m 5.89 b 91.17
37.00 412.92 m 6.39
Profile
Heungkuk China Multi Income Securities Feeder Investment Trust1 H(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Heungkuk China Multi Income Securities Master Investment Trust(Equity Balanced-Fund of Funds).
Address
.
Phone
-