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Heungkuk Dividend Plus Mid&Small Securities Feeder Investment Trust - Equity

4B70709:KS
985.23
KRW
1.24
0.13%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
889.48 - 1,035.49
1 Yr Return
1.39%
YTD Return
3.13%
Previous Close
983.99
52Wk Range
889.48 - 1,035.49
1 Yr Return
-0.23%
YTD Return
3.13%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
985.23
Total Assets (b KRW) (on 12/02/2016)
10.518
Inception Date
09/16/2015
Last Dividend (on 09/19/2016)
12.18
Dividend Indicated Gross Yield
1.24%
Fund Managers
JANG HYUN-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.05 m 3.13 b 100.00
Profile
Heungkuk Dividend Plus Mid&Small Securities Feeder Investment Trust(Equity) 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 Dividend Plus Mid&Small Securities Master Investment Trust(Equity).
Address
.
Phone
-