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

6A74813:KS
1,116.10
KRW
2.14
0.19%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
907.04 - 1,119.42
1 Yr Return
15.14%
YTD Return
12.73%
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Previous Close
1,113.96
52Wk Range
907.04 - 1,119.42
1 Yr Return
14.98%
YTD Return
12.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,116.1
Total Assets (b KRW) (on 07/21/2017)
13.885
Inception Date
12/22/2011
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
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%
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