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

4B60965:KS
982.40
KRW
5.25
0.53%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
958.41 - 1,052.96
1 Yr Return
-3.94%
YTD Return
-0.84%
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Previous Close
987.65
52Wk Range
958.41 - 1,052.96
1 Yr Return
-3.94%
YTD Return
-0.84%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/23/2017)
982.4
Total Assets (m KRW) (on 01/23/2017)
114.230
Inception Date
09/10/2015
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
56.57 k 57.54 m 100.00
Profile
Heungkuk Pension China Multi Income Securities Feeder Investment Trust 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
-