Error: Could not add to watchlist. X
+ Watchlist

Multi Asset Global Clean Energy Securities Feeder Investment Trust - Equity

5B19598:KS
758.75
KRW
4.35
0.58%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
659.79 - 779.20
1 Yr Return
0.39%
YTD Return
12.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
754.40
52Wk Range
659.79 - 779.20
1 Yr Return
0.61%
YTD Return
12.26%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
758.75
Total Assets (b KRW) (on 07/27/2017)
7.437
Inception Date
04/16/2015
Last Dividend (on 04/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
12.54 m 2.83 b 97.58
Profile
Multi Asset Global Clean Energy Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing primarily in Master Investment Trust which invests in global water-related stocks. The Fund invests 70% or more in KDB S&P Global Clean Energy Securities Master Investment Trust (Equity).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000