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Kiwoom Little Giant 50 Securities Feeder Investment Trust 1-Bond Balanced

1AQ2294:KS
1,001.18
KRW
1.18
0.12%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
917.79 - 1,036.47
1 Yr Return
1.10%
YTD Return
4.25%
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Previous Close
1,000.00
52Wk Range
917.79 - 1,036.47
1 Yr Return
1.39%
YTD Return
4.25%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,001.18
Total Assets (b KRW) (on 08/23/2017)
1.212
Inception Date
12/29/2014
Last Dividend (on 04/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG DONG-WOOK / PARK GYEONG-SIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
320.70 k 323.38 m 54.43
254.04 k 269.92 m 45.43
Profile
Kiwoom Little Giant 50 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Kiwoom Little Giant 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