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Heungkuk US Dividend Preferred Stock Securities Feeder Investment Trust2- Equity

4B96746:KS
993.14
KRW
0.33
0.03%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
976.39 - 1,054.72
Previous Close
993.47
52Wk Range
976.39 - 1,054.72
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/06/2016)
993.14
Total Assets (b KRW) (on 12/06/2016)
11.264
Inception Date
01/25/2016
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
0.86%
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
-