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

4B45727:KS
951.89
KRW
0.56
0.06%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
931.04 - 1,018.62
1 Yr Return
-1.92%
YTD Return
-3.69%
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Previous Close
951.33
52Wk Range
931.04 - 1,018.62
1 Yr Return
-1.82%
YTD Return
-3.69%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2017)
951.89
Total Assets (m KRW) (on 07/26/2017)
506.773
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
260.64 k 255.84 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
-
Website
-