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Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 - Equ

6260675:KS
1,036.50
KRW
8.13
0.79%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
876.00 - 1,071.74
1 Yr Return
11.98%
YTD Return
13.13%
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Previous Close
1,028.37
52Wk Range
876.00 - 1,071.74
1 Yr Return
12.05%
YTD Return
13.13%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,036.5
Total Assets (b KRW) (on 08/23/2017)
8.699
Inception Date
05/06/2010
Last Dividend (on 05/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-A LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
4.16 m 4.43 b 98.23
Profile
Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 (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