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Kiwoom New Growth Mid & Small Securities Feeder Investment Trust 1 Equity

6AG9262:KS
919.69
KRW
6.30
0.68%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
835.88 - 1,036.60
1 Yr Return
-9.40%
YTD Return
-0.96%
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Previous Close
925.99
52Wk Range
835.88 - 1,036.60
1 Yr Return
-9.99%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
919.69
Total Assets (b KRW) (on 01/18/2017)
3.789
Inception Date
05/02/2013
Last Dividend (on 05/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-HOON KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.87 m 1.73 b 99.63
Profile
Kiwoom New Growth Mid & Small Securities 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 90% or more of its assets in Kiwoom New Growth Mid & Small Securities Master Investment Trust (Equity).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
-