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

6AP1615:KS
1,152.61
KRW
4.19
0.36%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
952.74 - 1,150.03
1 Yr Return
14.94%
YTD Return
16.89%
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Previous Close
1,148.42
52Wk Range
952.74 - 1,150.03
1 Yr Return
15.03%
YTD Return
16.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,152.61
Total Assets (b KRW) (on 07/28/2017)
142.688
Inception Date
04/18/2014
Last Dividend (on 04/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK WON-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
50.88 m 53.27 b 98.41
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