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Heungkuk US Dividend Preferred Stock Securities Feeder Investment Trust2- Equity

4BI4811:KS
1,002.13
KRW
1.04
0.10%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
980.79 - 1,026.87
YTD Return
0.93%
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Previous Close
1,003.17
52Wk Range
980.79 - 1,026.87
YTD Return
0.93%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
1,002.13
Total Assets (b KRW) (on 05/26/2017)
21.280
Inception Date
11/25/2016
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
10.17 m 9.93 b 65.04
413.00 4.67 b 30.57
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
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