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Kiwoom Match Securities Investment Trust 1 - Equity

1981952:KS
1,025.46
KRW
4.11
0.40%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
892.55 - 1,056.33
1 Yr Return
19.22%
YTD Return
1.56%
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Previous Close
1,029.57
52Wk Range
892.55 - 1,056.33
1 Yr Return
16.86%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,025.46
Total Assets (b KRW) (on 01/23/2017)
1.914
Inception Date
12/20/2010
Last Dividend (on 12/20/2016)
53.9
Dividend Indicated Gross Yield
5.26%
Fund Managers
JI-HOON KIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
893.06 k 936.65 m 97.76
Profile
Kiwoom Match Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in domestic equities and the rest in bonds and CPs.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
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