Error: Could not add to watchlist. X
+ Watchlist

Heungkuk China Multi Income Securities Feeder Investment Trust2 UH - EB-FoF

4B45727:KS
985.08
KRW
3.64
0.37%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
956.64 - 1,052.66
1 Yr Return
-3.68%
YTD Return
-0.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
981.44
52Wk Range
956.64 - 1,052.66
1 Yr Return
-3.44%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/20/2017)
985.08
Total Assets (m KRW) (on 01/20/2017)
727.601
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
365.76 k 371.99 m 100.00
Profile
Heungkuk China Multi Income Securities Feeder Investment Trust2 UH(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 Invsetment Trust(Equity Balanced-Fund of Funds).
Address
.
Phone
-