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

4B70725:KS
953.28
KRW
1.19
0.12%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
940.19 - 998.02
Previous Close
952.09
52Wk Range
940.19 - 998.02
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
953.28
Total Assets (b KRW) (on 12/02/2016)
10.518
Inception Date
10/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYUN-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-