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Kiwoom Korea Index Securities Feeder Investment Trust 1 - Equity

6926952:KS
1,171.22
KRW
3.49
0.30%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
925.81 - 1,171.22
1 Yr Return
24.54%
YTD Return
20.43%
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Previous Close
1,167.73
52Wk Range
925.81 - 1,171.22
1 Yr Return
24.39%
YTD Return
20.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,171.22
Total Assets (b KRW) (on 07/21/2017)
86.907
Inception Date
02/03/2010
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-A LEE
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
40.46 m 44.05 b 99.57
Profile
Kiwoom Korea Index Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300