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Kiwoom Commodity Index Plus Special Asset Feeder Investment Trust 1 - Commodity-

6561049:KS
963.65
KRW
9.50
0.98%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
963.65 - 996.28
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Previous Close
973.15
52Wk Range
963.65 - 996.28
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/23/2017)
963.65
Total Assets (b KRW) (on 06/23/2017)
5.690
Inception Date
03/22/2006
Last Dividend (on 03/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON JAE-HYEON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
5.85 m 3.15 b 98.06
Profile
Kiwoom Commodity Index Plus Special Asset Feeder Investment Trust 1 (Commodity -Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns corresponding to the rise in commodity prices by replicating the CRB/RJ Index. The Fund invets most of it assets in the Kiwoom Commodity Index Plus Special Asset Master Investment Trust 1 (Commd-Dev).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300