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Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 - Equ

6A06286:KS
1,066.18
KRW
17.60
1.62%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
998.84 - 1,223.07
1 Yr Return
3.58%
YTD Return
-4.01%
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Previous Close
1,083.78
52Wk Range
998.84 - 1,223.07
1 Yr Return
4.29%
YTD Return
-4.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,066.18
Total Assets (b KRW) (on 06/22/2018)
4.584
Inception Date
02/21/2011
Last Dividend (on 05/08/2018)
22.26
Dividend Indicated Gross Yield
2.09%
Fund Managers
JIN-A LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
4.15 m 4.85 b 98.19
Profile
Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300