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

6AP1581:KS
1,149.33
KRW
10.29
0.89%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,002.79 - 1,237.78
1 Yr Return
14.86%
YTD Return
-2.86%
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Previous Close
1,159.62
52Wk Range
1,002.79 - 1,237.78
1 Yr Return
15.74%
YTD Return
-2.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,149.33
Total Assets (b KRW) (on 02/21/2018)
40.450
Inception Date
04/08/2014
Last Dividend (on 04/10/2017)
10.07
Dividend Indicated Gross Yield
0.88%
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
51.03 m 59.35 b 98.14
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300