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LS Personal Pension Securities Convertible Feeder Investment Trust 1 - Equity

8163402:KS
1,236.67
KRW
4.77
0.39%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
932.80 - 1,242.38
1 Yr Return
30.92%
YTD Return
26.46%
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Previous Close
1,231.90
52Wk Range
932.80 - 1,242.38
1 Yr Return
30.82%
YTD Return
26.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,236.67
Total Assets (b KRW) (on 11/17/2017)
1.106
Inception Date
07/29/2013
Last Dividend (on 10/10/2017)
1.27
Dividend Indicated Gross Yield
0.10%
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 1.19 b 97.27
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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