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Kiwoom Smart Investor Installment Purchase Securities Feeder Investment Trust 1

6AL7319:KS
1,179.98
KRW
6.13
0.52%
As of 3:54 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
1,092.15 - 1,227.92
1 Yr Return
8.38%
YTD Return
-1.06%
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Previous Close
1,173.85
52Wk Range
1,092.15 - 1,227.92
1 Yr Return
7.79%
YTD Return
-1.06%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,179.98
Total Assets (b KRW) (on 02/20/2018)
79.308
Inception Date
12/02/2013
Last Dividend (on 04/10/2017)
3.44
Dividend Indicated Gross Yield
0.29%
Fund Managers
PARK JE-WOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
43.57 m 52.78 b 98.69
Profile
Kiwoom Smart Investor Installment Purchase Securities Feeder Investment Trust 1 (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests in the Kiwoom Smart Investor Installment Purchase Securities Master Investment Trust (Equity Balanced-Fund of Funds).
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300