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Kiwoom Active Portfolio Securities Master Investment Trust - Equity

6AA8880:KS
971.8500
KRW
20.8000
2.19%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
872.3200 - 994.3600
1 Yr Return
5.17%
YTD Return
3.20%
Previous Close
951.0500
52Wk Range
872.3200 - 994.3600
1 Yr Return
5.42%
YTD Return
3.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
971.85
Total Assets (b KRW) (on 12/09/2016)
25.524
Inception Date
05/23/2012
Last Dividend (on 05/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUNG-SEOK LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 k 4.92 b 19.08
1.16 k 1.02 b 3.97
6.00 k 813.00 m 3.15
750.00 716.25 m 2.78
31.31 k 709.24 m 2.75
3.10 k 703.70 m 2.73
2.11 k 629.97 m 2.44
8.45 k 546.39 m 2.12
20.00 k 490.00 m 1.90
1.97 k 475.27 m 1.84
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
Website
-