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Heungkuk US Dividend Preferred Stock Securities Feeder Investment Trust1- Equity

4B96605:KS
1,006.38
KRW
2.65
0.26%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
948.73 - 1,024.46
1 Yr Return
4.47%
YTD Return
0.49%
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Previous Close
1,009.03
52Wk Range
948.73 - 1,024.46
1 Yr Return
4.60%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
1,006.38
Total Assets (b KRW) (on 08/18/2017)
7.617
Inception Date
02/02/2016
Last Dividend (on 01/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SUNG-HEE / KIM HYEON-HOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
3.75 m 3.70 b 100.00
Profile
Heungkuk US Dividend Preferred Stock Securities Feeder Investment Trust1(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 US Dividend Preferred Stock Securities Master Investment Trust(Equity).
Address
.
Phone
-
Website
-