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Kiwoom Korea Index Securities Feeder Investment Trust 1 - Equity

6926952:KS
1,154.16
KRW
4.73
0.41%
As of 4:35 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,093.67 - 1,239.74
1 Yr Return
5.52%
YTD Return
-1.72%
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Previous Close
1,149.43
52Wk Range
1,093.67 - 1,239.74
1 Yr Return
4.79%
YTD Return
-1.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,154.16
Total Assets (b KRW) (on 05/21/2018)
35.267
Inception Date
02/03/2010
Last Dividend (on 12/31/2017)
-
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
30.23 m 36.00 b 99.73
Profile
Kiwoom Korea Index Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300