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Kiwoom Eastern Europe Securities Investment Trust 1 - Equity

6738712:KS
519.55
KRW
6.29
1.20%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
491.33 - 604.19
1 Yr Return
1.64%
YTD Return
-4.32%
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Previous Close
525.84
52Wk Range
491.33 - 604.19
1 Yr Return
1.30%
YTD Return
-4.32%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/25/2018)
519.55
Total Assets (b KRW) (on 05/25/2018)
34.294
Inception Date
10/16/2006
Last Dividend (on 10/15/2017)
-
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
2.20%
Profile
Kiwoom Eastern Europe 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. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300