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Kiwoom Russia Explorer Securities Investment Trust 1 - Equity

6960217:KS
1,107.58
KRW
17.91
1.64%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
851.30 - 1,141.33
1 Yr Return
18.21%
YTD Return
7.47%
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Previous Close
1,089.67
52Wk Range
851.30 - 1,141.33
1 Yr Return
16.83%
YTD Return
7.47%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/20/2018)
1,107.58
Total Assets (b KRW) (on 02/20/2018)
78.011
Inception Date
05/24/2011
Last Dividend (on 05/20/2017)
-
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
2.19%
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