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Kiwoom Latin America Securities Investment Trust 1 - Equity

6960399:KS
735.44
KRW
1.05
0.14%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
655.69 - 781.16
1 Yr Return
11.63%
YTD Return
-0.29%
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Previous Close
736.49
52Wk Range
655.69 - 781.16
1 Yr Return
11.73%
YTD Return
-0.29%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/23/2018)
735.44
Total Assets (b KRW) (on 02/23/2018)
2.574
Inception Date
06/14/2011
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
2.16 m 2.67 b 94.90
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300