Error: Could not add to watchlist. X
+ Watchlist

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

4B52350:KS
1,014.19
KRW
3.53
0.35%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
999.23 - 1,063.69
1 Yr Return
0.68%
YTD Return
0.31%
Previous Close
1,017.72
52Wk Range
999.23 - 1,063.69
1 Yr Return
1.01%
YTD Return
0.31%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/02/2016)
1,014.19
Total Assets (m KRW) (on 12/02/2016)
381.525
Inception Date
07/20/2015
Last Dividend (on 01/11/2016)
26.52
Dividend Indicated Gross Yield
2.61%
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
308.76 k 304.47 m 54.86
22.00 245.52 m 44.24
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
-