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Kiwoom Europe Dividend Securities Investment Trust 1 - Equity

6659116:KS
1,293.59
KRW
3.86
0.30%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,162.03 - 1,371.59
1 Yr Return
11.32%
YTD Return
0.13%
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Previous Close
1,297.45
52Wk Range
1,162.03 - 1,371.59
1 Yr Return
11.28%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
1,293.59
Total Assets (m KRW) (on 05/25/2018)
660.890
Inception Date
03/05/2007
Last Dividend (on 03/04/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYE-EUN OK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
516.98 k 655.54 m 97.92
Profile
Kiwoom Europe Dividend Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in foreign stocks. The Fund invests 60% or more in foreign and domestic stock, 40% or less in foreign and domestic bonds, and 40% or less in CPs.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300