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Kiwoom Alpha Index Securities Feeder Investment Trust 1 - Equity

1A69847:KS
1,074.48
KRW
10.68
0.98%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,074.48 - 1,310.21
1 Yr Return
-2.91%
YTD Return
-6.25%
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Previous Close
1,085.16
52Wk Range
1,074.48 - 1,310.21
1 Yr Return
-2.44%
YTD Return
-6.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,074.48
Total Assets (m KRW) (on 06/22/2018)
790.273
Inception Date
11/23/2011
Last Dividend (on 11/23/2017)
116.23
Dividend Indicated Gross Yield
10.82%
Fund Managers
BONG-YOUNG JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
688.43 k 824.68 m 99.71
Profile
Kiwoom Alpha Index 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. The Fund invests 90% or more of its assets in the Kiwoom Pension Alpha Index Securities Master Investment Trust (Equity-Derivative).
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300