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Kiwoom Smart Investor Installment Purchase Securities Feeder Investment Trust 1

6A92567:KS
1,119.1800
KRW
1.0800
0.10%
As of 12:04 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
984.5500 - 1,120.2600
1 Yr Return
10.32%
YTD Return
3.70%
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Previous Close
1,120.2600
52Wk Range
984.5500 - 1,120.2600
1 Yr Return
10.92%
YTD Return
3.70%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 03/23/2017)
1,119.18
Total Assets (b KRW) (on 03/23/2017)
38.431
Inception Date
04/09/2012
Last Dividend (on 04/11/2016)
26.28
Dividend Indicated Gross Yield
2.35%
Fund Managers
PARK JE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.51 m 10.27 b 99.04
Profile
Kiwoom Smart Investor Installment Purchase Securities Feeder Investment Trust 1 (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests in the Kiwoom Smart Investor Installment Purchase Securities Master Investment Trust (Equity Balanced-Fund of Funds).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
-