Error: Could not add to watchlist. X
+ Watchlist

Heungkuk US Dividend Preferred Stock Securities Feeder Investment Trust2- Equity

4B96746:KS
1,059.07
KRW
1.70
0.16%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
984.58 - 1,060.77
1 Yr Return
1.32%
YTD Return
6.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,060.77
52Wk Range
984.58 - 1,060.77
1 Yr Return
1.56%
YTD Return
6.26%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
1,059.07
Total Assets (b KRW) (on 07/26/2017)
19.897
Inception Date
01/25/2016
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
0.86%

Top Fund Holdings

Name Position Value % of Fund
10.27 m 10.24 b 65.64
453.00 5.15 b 33.02
Profile
Heungkuk US Dividend Preferred Stock Securities Feeder Investment Trust2(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
-