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Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 - Equ

6260717:KS
929.86
KRW
0.12
0.01%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
872.69 - 945.19
1 Yr Return
5.56%
YTD Return
1.89%
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Previous Close
929.74
52Wk Range
872.69 - 945.19
1 Yr Return
3.04%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
929.86
Total Assets (b KRW) (on 01/23/2017)
7.586
Inception Date
10/07/2013
Last Dividend (on 05/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-A LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
4.14 m 3.79 b 98.00
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
Website
-