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Kiwoom 100 Ages Korea Index Securities Convertible Feeder Investment Trust 1 - E

6A99893:KS
1,113.76
KRW
12.03
1.07%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,004.45 - 1,202.52
1 Yr Return
15.99%
YTD Return
-2.23%
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Previous Close
1,125.79
52Wk Range
1,004.45 - 1,202.52
1 Yr Return
17.42%
YTD Return
-2.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,113.76
Total Assets (k KRW) (on 02/21/2018)
97.398
Inception Date
04/26/2012
Last Dividend (on 04/25/2017)
61.14
Dividend Indicated Gross Yield
5.49%
Fund Managers
JIN-A LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.84 99.85 k 97.68
Profile
Kiwoom 100 Ages Korea Index Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund, Kiwoom Korea Index Securities Master Investment Trust (Equity).
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300