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Kiwoom Smart Investor Installment Purchase Securities Feeder Investment Trust 1

6A92617:KS
1,115.00
KRW
9.84
0.87%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,115.00 - 1,232.06
1 Yr Return
-1.74%
YTD Return
-5.48%
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Previous Close
1,124.84
52Wk Range
1,115.00 - 1,232.06
1 Yr Return
-1.56%
YTD Return
-5.48%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,115
Total Assets (b KRW) (on 06/22/2018)
82.693
Inception Date
04/19/2012
Last Dividend (on 04/09/2018)
16.26
Dividend Indicated Gross Yield
1.46%
Fund Managers
PARK JE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
69.97 m 83.33 b 98.38
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300