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Kiwoom Long Term Core Value Securities Feeder Investment Trust 1 - Equity

6AP1581:KS
1,209.53
KRW
5.36
0.44%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
999.07 - 1,214.89
1 Yr Return
20.37%
YTD Return
2.22%
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Previous Close
1,214.89
52Wk Range
999.07 - 1,214.89
1 Yr Return
20.49%
YTD Return
2.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,209.53
Total Assets (b KRW) (on 01/18/2018)
43.538
Inception Date
04/08/2014
Last Dividend (on 04/10/2017)
10.07
Dividend Indicated Gross Yield
0.83%
Fund Managers
PARK WON-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.20 m 69.64 b 98.54
Profile
Kiwoom Long Term Core Value 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 its assets in Kiwoom Core Value 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