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Kiwoom Smart Investor Installment Purchase Securities Feeder Investment Trust 1

6A97962:KS
1,051.1000
KRW
3.7200
0.35%
As of 9:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
949.4700 - 1,061.9100
1 Yr Return
5.20%
YTD Return
5.30%
Previous Close
1,054.8200
52Wk Range
949.4700 - 1,061.9100
1 Yr Return
3.99%
YTD Return
5.30%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,051.1
Total Assets (b KRW) (on 12/05/2016)
20.970
Inception Date
04/09/2012
Last Dividend (on 04/11/2016)
19.65
Dividend Indicated Gross Yield
1.87%
Fund Managers
PARK JE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
8.39 m 8.89 b 99.53
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
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