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

6AP1672:KS
1,149.47
KRW
5.06
0.44%
As of 4:03 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
938.79 - 1,160.43
1 Yr Return
21.07%
YTD Return
18.15%
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Previous Close
1,144.41
52Wk Range
938.79 - 1,160.43
1 Yr Return
21.18%
YTD Return
18.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,149.47
Total Assets (b KRW) (on 11/17/2017)
61.066
Inception Date
05/04/2015
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
0.55%

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