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Heungkuk US Dividend Preferred Stock Securities Feeder Investment Trust1- Equity

4B96613:KS
964.84
KRW
5.96
0.61%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
946.03 - 1,027.43
Previous Close
970.80
52Wk Range
946.03 - 1,027.43
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
964.84
Total Assets (b KRW) (on 12/02/2016)
4.914
Inception Date
01/29/2016
Last Dividend (on -)
-
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
0.66%
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
-