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Kiwoom Blue Chip Focus Securities Master Investment Trust - Equity

6260659:KS
1,066.07
KRW
2.63
0.25%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
882.57 - 1,089.43
1 Yr Return
15.19%
YTD Return
15.58%
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Previous Close
1,068.70
52Wk Range
882.57 - 1,089.43
1 Yr Return
16.14%
YTD Return
15.58%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,066.07
Total Assets (b KRW) (on 09/20/2017)
5.304
Inception Date
04/27/2010
Last Dividend (on 04/27/2017)
2.28
Dividend Indicated Gross Yield
0.21%
Fund Managers
JIN-A LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.00 k 893.16 m 16.19
6.30 k 198.17 m 3.59
2.00 156.45 m 2.84
407.00 118.84 m 2.15
1.69 k 113.64 m 2.06
10.08 k 111.38 m 2.02
967.00 111.30 m 2.02
2.79 k 103.36 m 1.87
387.00 102.94 m 1.87
555.00 102.40 m 1.86
Profile
Kiwoom Blue Chip Focus Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300