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Kiwoon Giving Happiness Securities Feeder Investment Trust 1 - Equity

6960746:KS
1,176.15
KRW
8.37
0.72%
As of 3:24 AM EST 2/22/2018
Fund Type
Unit Trust
52Wk Range
984.40 - 1,245.27
1 Yr Return
17.06%
YTD Return
-0.74%
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Previous Close
1,167.78
52Wk Range
984.40 - 1,245.27
1 Yr Return
17.11%
YTD Return
-0.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/22/2018)
1,176.15
Total Assets (b KRW) (on 02/22/2018)
17.751
Inception Date
10/25/2010
Last Dividend (on 11/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUNG-SEOK LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
15.33 m 18.56 b 99.71
Profile
Kiwoom Giving Happiness Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by investing in companies of promising industries, and globally competitive companies. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively, and the rest in security loans.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300