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

4B45651:KS
1,018.67
KRW
3.41
0.33%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
975.91 - 1,069.64
1 Yr Return
-3.45%
YTD Return
3.57%
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Previous Close
1,022.08
52Wk Range
975.91 - 1,069.64
1 Yr Return
-3.35%
YTD Return
3.57%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1,018.67
Total Assets (m KRW) (on 09/22/2017)
899.958
Inception Date
07/20/2015
Last Dividend (on 01/10/2017)
-
Dividend Indicated Gross Yield
-
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
1.59 m 1.59 b 53.52
117.00 1.34 b 45.17
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
-
Website
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