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Kiwoom Europe Index Securities Feeder Investment Trust 1 - Equity-Fund of Funds

6AB5133:KS
983.87
KRW
2.10
0.21%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
831.19 - 1,080.75
1 Yr Return
-6.14%
YTD Return
-0.68%
Previous Close
985.97
52Wk Range
831.19 - 1,080.75
1 Yr Return
-7.02%
YTD Return
-0.68%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/02/2016)
983.87
Total Assets (b KRW) (on 12/02/2016)
3.090
Inception Date
06/29/2012
Last Dividend (on 01/04/2016)
31.04
Dividend Indicated Gross Yield
3.15%
Fund Managers
JEON JAE-HYEON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
2.16 m 1.63 b 97.78
Profile
Kiwoom Europe Index Securities Feeder Investment Trust 1 (Equity-Fund of Funds) is an open-end fund incorporated 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
-