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Kiwoom Latin America Securities Investment Trust 1 - Equity

6960316:KS
1,049.92
KRW
0.79
0.08%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
546.88 - 1,049.13
1 Yr Return
91.40%
YTD Return
77.85%
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Previous Close
1,049.13
52Wk Range
546.88 - 1,049.13
1 Yr Return
92.82%
YTD Return
77.85%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
1,049.92
Total Assets (b KRW) (on 09/22/2017)
2.999
Inception Date
01/10/2011
Last Dividend (on 06/11/2017)
-
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
2.53 m 2.98 b 97.78
Profile
Kiwoom Latin America Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital appreciation by investing primarily in foreign stocks. The Fund invests 60% or more in domestic and foreign stocks, 40% or less in domestic and foreign bonds, and 40% or less in CPs and ABSs respectively.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300