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

6AP1631:KS
1,170.05
KRW
5.13
0.44%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
996.21 - 1,181.41
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Previous Close
1,164.92
52Wk Range
996.21 - 1,181.41
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,170.05
Total Assets (b KRW) (on 11/17/2017)
61.066
Inception Date
02/09/2017
Last Dividend (on 04/10/2017)
0.01
Dividend Indicated Gross Yield
0.00%
Fund Managers
PARK WON-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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