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Kiwoom Little Giant Securities Investment Trust -Equity

1A05692:KS
993.1300
KRW
4.7200
0.47%
As of 4:39 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
822.4300 - 1,063.0800
1 Yr Return
8.33%
YTD Return
8.79%
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Previous Close
997.8500
52Wk Range
822.4300 - 1,063.0800
1 Yr Return
8.09%
YTD Return
8.79%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/19/2017)
993.13
Total Assets (b KRW) (on 10/19/2017)
12.459
Inception Date
04/03/2012
Last Dividend (on 03/30/2017)
-
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
12.07 m 13.07 b 99.95
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
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300