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Heungkuk Dividend Growth Securities Feeder Investment Trust - Equity

4B70782:KS
1,207.24
KRW
0.87
0.07%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
971.48 - 1,269.13
1 Yr Return
19.22%
YTD Return
18.21%
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Previous Close
1,208.11
52Wk Range
971.48 - 1,269.13
1 Yr Return
18.43%
YTD Return
18.21%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,207.24
Total Assets (b KRW) (on 08/22/2017)
13.148
Inception Date
09/16/2015
Last Dividend (on 09/19/2016)
13.38
Dividend Indicated Gross Yield
1.11%
Fund Managers
JANG HYUN-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
5.33 m 6.41 b 100.00
Profile
Heungkuk Dividend Grwoth 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 Growth Securities Master Investment Trust(Equity).
Address
.
Phone
-
Website
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