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LS Personal Pension Securities Convertible Feeder Investment Trust 1 - Equity

8163352:KS
1,241.46
KRW
8.99
0.72%
As of 3:21 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,003.38 - 1,325.90
1 Yr Return
25.02%
YTD Return
0.43%
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Previous Close
1,250.45
52Wk Range
1,003.38 - 1,325.90
1 Yr Return
25.85%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,241.46
Total Assets (b KRW) (on 02/23/2018)
1.136
Inception Date
10/08/2009
Last Dividend (on 10/10/2017)
31.41
Dividend Indicated Gross Yield
2.53%
Fund Managers
HEUNG-GON KIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.50 k 1.08 b 99.88
Profile
LS Personal Pension Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from exceeding the benchmark index by investing in its master fund. The Fund invests at least 90% of its assets in the LS Leading Solution Securities Equity Master Fund.
Address
27, Yeouinaru-ro, Yeongdeungpo-gu
12th floor
Seoul, Republic of Korea
Phone
82-2-707-4200
Website
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