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Heungkuk US Dividend Preferred Stock Securities Feeder Investment Trust1- Equity

4B96688:KS
1,005.24
KRW
6.82
0.68%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
945.40 - 1,020.64
1 Yr Return
6.19%
YTD Return
0.74%
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Previous Close
998.42
52Wk Range
945.40 - 1,020.64
1 Yr Return
4.10%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
1,005.24
Total Assets (b KRW) (on 08/17/2017)
7.696
Inception Date
01/29/2016
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
0.79%

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
-