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Kiwoom Frontier New Index Plus Alpha Securities Investment Trust F-1 -Equity Der

6960951:KS
1,049.16
KRW
8.42
0.81%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,040.74 - 1,170.04
1 Yr Return
-1.78%
YTD Return
-5.44%
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Previous Close
1,040.74
52Wk Range
1,040.74 - 1,170.04
1 Yr Return
-2.19%
YTD Return
-5.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,049.16
Total Assets (b KRW) (on 06/21/2018)
28.757
Inception Date
10/25/2010
Last Dividend (on 01/21/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
97.43 k 1.34 b 9.11
11.99 k 974.79 m 6.65
97.80 k 518.75 m 3.54
8.35 k 506.72 m 3.46
1.30 k 424.45 m 2.89
9.21 k 421.03 m 2.87
1.05 k 406.32 m 2.77
483.00 382.54 m 2.61
2.64 k 379.41 m 2.59
1.41 k 336.50 m 2.29
Profile
Kiwoom Frontier New Index Plus Alpha Securities Investment Trust F-1 (Equity Derivatives) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by managing a portfolio which replicates the KOSPI200. The Fund invests 80% or less in stocks, 35% or less in bonds, 40% or less in CPs and ABSs, and 50% or less in securities loan.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300