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Kiwoom Frontier Dividend Hanareum Securities Investment Trust 1 - Equity

6960720:KS
1,158.86
KRW
17.85
1.52%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,176.71 - 1,312.11
1 Yr Return
-3.55%
YTD Return
-6.85%
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Previous Close
1,176.71
52Wk Range
1,176.71 - 1,312.11
1 Yr Return
-1.64%
YTD Return
-6.85%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,158.86
Total Assets (b KRW) (on 06/20/2018)
11.715
Inception Date
10/25/2010
Last Dividend (on 03/06/2018)
-
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
10.09 m 12.51 b 97.46
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