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Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 - Equ

6AH2670:KS
1,100.88
KRW
3.71
0.34%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
935.10 - 1,141.69
1 Yr Return
10.16%
YTD Return
12.64%
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Previous Close
1,097.17
52Wk Range
935.10 - 1,141.69
1 Yr Return
10.25%
YTD Return
12.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,100.88
Total Assets (b KRW) (on 08/18/2017)
8.689
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
4.16 m 4.43 b 98.23
Profile
Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 (Equity) 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