Error: Could not add to watchlist. X
+ Watchlist

Kiwoom Global Natural Resources Securities Investment Trust 1 - Equity

6960613:KS
945.07
KRW
5.34
0.56%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
471.32 - 1,067.81
1 Yr Return
93.53%
YTD Return
86.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
950.41
52Wk Range
471.32 - 1,067.81
1 Yr Return
89.13%
YTD Return
86.36%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
945.07
Total Assets (b KRW) (on 06/28/2017)
31.703
Inception Date
01/10/2011
Last Dividend (on 10/15/2016)
-
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
2.51%

Top Fund Holdings

Name Position Value % of Fund
626.00 7.00 b 27.60
25.00 k 920.72 m 3.63
11.50 k 890.10 m 3.51
46.38 k 885.02 m 3.49
11.60 k 843.51 m 3.33
200.00 k 778.41 m 3.07
15.00 k 709.75 m 2.80
8.30 k 595.76 m 2.35
20.00 k 498.43 m 1.97
15.60 k 493.62 m 1.95
Profile
Kiwoom Global Natural Resources Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in foreign stocks. The Fund invests 60% or more in stocks of companies in the natural resources and natural resources related sectors.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300