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

6AP1672:KS
1,141.46
KRW
10.42
0.92%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
967.76 - 1,160.43
1 Yr Return
17.17%
YTD Return
17.32%
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Previous Close
1,131.04
52Wk Range
967.76 - 1,160.43
1 Yr Return
16.22%
YTD Return
17.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,141.46
Total Assets (b KRW) (on 12/14/2017)
58.422
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