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Kiwoom Pension Match Convertible Securities Feeder Investment Trust 1 - Equity

1A52397:KS
1,002.56
KRW
4.10
0.41%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
944.48 - 1,095.32
1 Yr Return
6.87%
YTD Return
1.49%
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Previous Close
1,006.66
52Wk Range
944.48 - 1,095.32
1 Yr Return
7.31%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,002.56
Total Assets (m KRW) (on 01/16/2017)
224.098
Inception Date
08/29/2011
Last Dividend (on 08/29/2016)
64.72
Dividend Indicated Gross Yield
6.46%
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
0.35%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
221.77 k 203.02 m 98.14
Profile
Kiwoom Pension Match Convertible Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund focusing on domestic equities. The Fund invests at least 90% of its total assets in the Kiwoom Pension Match Securities Master Investment Trust (Equity).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
-