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Kiwoom Latin America Securities Investment Trust 1 - Equity

6701926:KS
686.16
KRW
2.11
0.31%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
630.09 - 732.24
1 Yr Return
8.90%
YTD Return
-0.76%
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Previous Close
688.27
52Wk Range
630.09 - 732.24
1 Yr Return
8.83%
YTD Return
-0.76%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/25/2018)
686.16
Total Assets (b KRW) (on 05/25/2018)
2.405
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
2.02 m 2.64 b 98.46
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300