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Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 - Equ

6AH2670:KS
1,191.57
KRW
5.94
0.50%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
984.44 - 1,287.63
1 Yr Return
18.30%
YTD Return
-0.49%
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Previous Close
1,197.51
52Wk Range
984.44 - 1,287.63
1 Yr Return
18.63%
YTD Return
-0.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,191.57
Total Assets (b KRW) (on 02/23/2018)
4.842
Inception Date
07/24/2015
Last Dividend (on 05/08/2017)
0.54
Dividend Indicated Gross Yield
0.05%
Fund Managers
JIN-A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.57 b 98.25
Profile
Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300