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Kiwoom Russia Explorer Securities Investment Trust 1 - Equity

6960191:KS
517.23
KRW
7.67
1.46%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
444.49 - 593.84
1 Yr Return
15.00%
YTD Return
-2.83%
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Previous Close
524.90
52Wk Range
444.49 - 593.84
1 Yr Return
14.00%
YTD Return
-2.83%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/21/2018)
517.23
Total Assets (b KRW) (on 06/21/2018)
69.200
Inception Date
01/10/2011
Last Dividend (on 05/20/2018)
-
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
2.38%

Top Fund Holdings

Name Position Value % of Fund
39.37 m 2.06 b 7.44
163.03 k 2.06 b 7.43
3.42 m 1.87 b 6.75
437.69 k 1.72 b 6.22
1.02 m 1.71 b 6.18
329.48 k 1.71 b 6.16
99.90 k 1.47 b 5.30
33.56 k 1.41 b 5.08
209.00 k 1.36 b 4.90
48.71 m 1.34 b 4.85
Profile
Kiwoom Russia Explorer Securities 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