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

4B70709:KS
1,257.22
KRW
12.44
0.98%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
971.57 - 1,269.66
1 Yr Return
25.75%
YTD Return
23.09%
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Previous Close
1,269.66
52Wk Range
971.57 - 1,269.66
1 Yr Return
27.05%
YTD Return
23.09%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,257.22
Total Assets (b KRW) (on 07/26/2017)
13.633
Inception Date
09/16/2015
Last Dividend (on 09/19/2016)
12.18
Dividend Indicated Gross Yield
0.97%
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
5.29 m 5.98 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
-
Website
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