Error: Could not add to watchlist. X
+ Watchlist

Heungkuk Pension China Multi Income Securities Feeder Investment Trust H - EB-FF

4B52350:KS
1,023.11
KRW
5.26
0.51%
As of 4:55 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
978.99 - 1,063.69
1 Yr Return
-2.29%
YTD Return
3.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,028.37
52Wk Range
978.99 - 1,063.69
1 Yr Return
-1.53%
YTD Return
3.63%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/20/2017)
1,023.11
Total Assets (m KRW) (on 09/20/2017)
116.729
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
124.23 k 123.95 m 53.96
9.00 102.97 m 44.83
Profile
Heungkuk Pension China Multi Income Securities Feeder Investment Trust 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 Invsetment Trust(Equity Balanced-Fund of Funds).
Address
.
Phone
-
Website
-