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Kiwoom Latin America Securities Investment Trust 1 - Equity

6701926:KS
648.74
KRW
1.38
0.21%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
550.03 - 650.12
1 Yr Return
14.77%
YTD Return
7.43%
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Previous Close
650.12
52Wk Range
550.03 - 650.12
1 Yr Return
14.32%
YTD Return
7.43%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/24/2017)
648.74
Total Assets (b KRW) (on 07/24/2017)
6.003
Inception Date
06/12/2007
Last Dividend (on 06/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYE-EUN OK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 3.12 b 97.27
Profile
Kiwoom Latin America Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital appreciation by investing primarily in foreign stocks. The Fund invests 60% or more in domestic and foreign stocks, 40% or less in domestic and foreign bonds, and 40% or less in CPs and ABSs respectively.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300