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Kiwoom Active Portfolio Securities Master Investment Trust - Equity

6AA8880:KS
1,162.9700
KRW
15.4400
1.35%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
936.8000 - 1,181.7300
1 Yr Return
25.70%
YTD Return
19.98%
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Previous Close
1,147.5300
52Wk Range
936.8000 - 1,181.7300
1 Yr Return
25.19%
YTD Return
19.98%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,162.97
Total Assets (b KRW) (on 09/19/2017)
19.164
Inception Date
05/23/2012
Last Dividend (on 05/23/2017)
31.44
Dividend Indicated Gross Yield
2.70%
Fund Managers
EUNG-SEOK LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kiwoom Active Portfolio Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by invseting 60% or more of its asset in the securities listed in South Korea.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300