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Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 - Equ

6AH2670:KS
935.10
KRW
3.41
0.36%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
935.10 - 1,014.06
1 Yr Return
-4.78%
YTD Return
-6.29%
Previous Close
938.51
52Wk Range
935.10 - 1,014.06
1 Yr Return
-5.44%
YTD Return
-6.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
935.1
Total Assets (b KRW) (on 12/06/2016)
7.506
Inception Date
07/24/2015
Last Dividend (on 05/09/2016)
1.26
Dividend Indicated Gross Yield
0.13%
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 3.72 b 98.46
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
Website
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