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Kiwoom Tax Return Securities Investment Trust - Equity Balanced

1AQ2542:KS
1,146.77
KRW
4.04
0.35%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
988.93 - 1,178.08
1 Yr Return
13.10%
YTD Return
11.86%
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Previous Close
1,142.73
52Wk Range
988.93 - 1,178.08
1 Yr Return
13.00%
YTD Return
11.86%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,146.77
Total Assets (m KRW) (on 08/17/2017)
123.653
Inception Date
03/26/2014
Last Dividend (on 03/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JONG-HYEOP / PARK GYEONG-SIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.04 k 37.23 m 65.11
19.42 k 19.58 m 34.25
0.00 1.00 0.00
Profile
Kiwoom Long Term Tax Return Securities Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities and derivatives related to equities. This Fund aims to support low income class to build asset.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300