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

4B45693:KS
Trading has been halted for 4B45693:KS
1,043.19
KRW
0.01
0.00%
As of 9/18/2017
Fund Type
Fund of Funds
52Wk Range
983.74 - 1,073.96
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Previous Close
1,043.20
52Wk Range
983.74 - 1,073.96
1 Yr Return
-1.15%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/18/2017)
1,043.19
Total Assets (m KRW) (on 10/24/2017)
848.097
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
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
-