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Heungkuk US Dividend Preferred Stock Securities Feeder Investment Trust2- Equity

4B96761:KS
1,057.71
KRW
0.31
0.03%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
981.99 - 1,059.25
1 Yr Return
1.75%
YTD Return
6.41%
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Previous Close
1,058.02
52Wk Range
981.99 - 1,059.25
1 Yr Return
2.04%
YTD Return
6.41%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
1,057.71
Total Assets (b KRW) (on 09/25/2017)
9.702
Inception Date
03/09/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 m 9.86 b 64.99
463.00 5.30 b 34.91
0.00 1.00 0.00
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
-