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Kiwoom Happy Dream Long Term Tax Return Securities Convertible Feeder Investment

6AP8628:KS
1,261.81
KRW
5.24
0.41%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,028.60 - 1,320.56
1 Yr Return
22.53%
YTD Return
20.98%
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Previous Close
1,267.05
52Wk Range
1,028.60 - 1,320.56
1 Yr Return
22.86%
YTD Return
20.98%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,261.81
Total Assets (m KRW) (on 12/15/2017)
74.248
Inception Date
03/17/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SANG-MI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
57.48 k 65.84 m 95.60
Profile
Kiwoom Happy Dream Long Term Tax Return Securities Convertible 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 of its assets in Kiwoom Active Portfolio Securities Master Investment Trust (Equity). This Fund aims to support low income class to build asset.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300