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Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 - Equ

6260733:KS
1,079.38
KRW
6.31
0.59%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
871.45 - 1,079.38
1 Yr Return
18.07%
YTD Return
18.45%
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Previous Close
1,073.07
52Wk Range
871.45 - 1,079.38
1 Yr Return
18.11%
YTD Return
18.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,079.38
Total Assets (b KRW) (on 10/17/2017)
4.647
Inception Date
10/04/2010
Last Dividend (on 05/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.32 b 98.12
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