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Multi Asset Global Clean Energy Securities Feeder Investment Trust - Equity

5B19598:KS
793.20
KRW
0.42
0.05%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
724.04 - 801.17
1 Yr Return
8.15%
YTD Return
3.31%
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Previous Close
793.62
52Wk Range
724.04 - 801.17
1 Yr Return
7.87%
YTD Return
3.31%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
793.2
Total Assets (b KRW) (on 05/23/2018)
3.749
Inception Date
04/16/2015
Last Dividend (on 04/15/2018)
-
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
14.18 m 3.51 b 98.14
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 70% or more of its assets in Multi Asset 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