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Kiwoom Frontier Dividend Hanareum Securities Investment Trust 1 - Equity

6960696:KS
1,338.04
KRW
14.81
1.12%
As of 3:49 AM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
1,043.96 - 1,413.74
1 Yr Return
27.84%
YTD Return
9.52%
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Previous Close
1,323.23
52Wk Range
1,043.96 - 1,413.74
1 Yr Return
25.93%
YTD Return
9.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/19/2018)
1,338.04
Total Assets (b KRW) (on 02/19/2018)
12.569
Inception Date
10/25/2010
Last Dividend (on 03/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-MI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
8.12 m 10.60 b 97.32
Profile
Kiwoom Frontier Dividend Hanareum Securities Investment Trust 1 (Equity)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by mainly investing in stocks with high dividend and bonds. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300