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Kiwoom Emerging Infra Securities Investment Trust 1 - Equity

6739413:KS
661.73
KRW
1.74
0.26%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
605.24 - 703.85
1 Yr Return
9.28%
YTD Return
-0.40%
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Previous Close
659.99
52Wk Range
605.24 - 703.85
1 Yr Return
9.42%
YTD Return
-0.40%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
661.73
Total Assets (b KRW) (on 05/24/2018)
1.139
Inception Date
06/05/2007
Last Dividend (on 06/04/2017)
-
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
2.17%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 1.41 b 98.42
Profile
Kiwoom Emerging Infra Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in domestic&overseas equities.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300