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Kiwoom Little Giant Securities Investment Trust -Equity

1A05692:KS
848.4600
KRW
18.6700
2.25%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
822.4300 - 1,019.3400
1 Yr Return
-13.46%
YTD Return
-15.87%
Previous Close
829.7900
52Wk Range
822.4300 - 1,019.3400
1 Yr Return
-14.34%
YTD Return
-15.87%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
848.46
Total Assets (b KRW) (on 12/09/2016)
21.861
Inception Date
04/03/2012
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-HOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
12.39 m 12.32 b 99.88
Profile
Kiwoom Little Giant Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities especially small and mid-cap stocks. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs, CPs respectively.
Address
Kiwoom Asset Management Co Ltd
Yeongdeung-po gu, Yeouinaruro
4-gil 18 Kiwoom Finance Square 15F
Seoul, South Korea
Phone
82-2-789-0300