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Kiwoom SK Group Blue Chip Plus Securities Investment Trust 1 - Equity

6A74813:KS
933.74
KRW
8.72
0.93%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
907.04 - 1,096.76
1 Yr Return
-10.42%
YTD Return
-7.82%
Previous Close
942.46
52Wk Range
907.04 - 1,096.76
1 Yr Return
-10.82%
YTD Return
-7.82%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
933.74
Total Assets (b KRW) (on 12/05/2016)
13.957
Inception Date
12/22/2011
Last Dividend (on 12/21/2015)
61.63
Dividend Indicated Gross Yield
6.60%
Fund Managers
JIN-A LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
15.35 k 756.80 m 0.00
400.00 648.00 m 0.00
4.80 k 482.40 m 0.00
21.83 k 458.49 m 0.00
3.00 k 406.50 m 0.00
5.70 k 376.20 m 0.00
1.70 k 370.58 m 0.00
2.47 k 360.37 m 0.00
12.50 k 343.13 m 0.00
374.00 316.03 m 0.00
Profile
Kiwoom SK Group Blue Chip Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns linked to diverse economic variables. The Fund invests 60% or more in stocks, especially 50% or more in SK Group stocks, 40% or less in bonds, CPs and ABSs, respectively, and 5% or less in beneficiary certificates.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
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