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

4B45693:KS
1,009.94
KRW
0.75
0.07%
As of 8:11 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
983.74 - 1,076.32
1 Yr Return
0.13%
YTD Return
1.85%
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Previous Close
1,009.19
52Wk Range
983.74 - 1,076.32
1 Yr Return
0.13%
YTD Return
1.85%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/16/2017)
1,009.94
Total Assets (b KRW) (on 01/16/2017)
6.758
Inception Date
07/27/2015
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
4.11 m 4.18 b 93.46
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
-