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

6AB5133:KS
1,107.88
KRW
2.95
0.27%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
953.97 - 1,107.71
1 Yr Return
14.56%
YTD Return
10.57%
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Previous Close
1,104.93
52Wk Range
953.97 - 1,107.71
1 Yr Return
13.90%
YTD Return
10.57%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
1,107.88
Total Assets (b KRW) (on 07/26/2017)
2.628
Inception Date
06/29/2012
Last Dividend (on 01/02/2017)
4.71
Dividend Indicated Gross Yield
0.43%
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
1.44 m 1.19 b 97.05
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