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Kiwoom Little Giant Securities Investment Trust -Equity

1A05718:KS
1,058.77
KRW
24.32
2.35%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
978.19 - 1,151.31
1 Yr Return
3.24%
YTD Return
-4.13%
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Previous Close
1,034.45
52Wk Range
978.19 - 1,151.31
1 Yr Return
-0.06%
YTD Return
-4.13%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,058.77
Total Assets (b KRW) (on 06/21/2018)
13.081
Inception Date
04/01/2014
Last Dividend (on 03/30/2018)
-
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
11.74 m 13.17 b 99.93
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300