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Kiwoom Happy Dream Long Term Tax Return Securities Convertible Feeder Investment

6AP8644:KS
1,201.33
KRW
13.01
1.07%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,008.69 - 1,276.26
1 Yr Return
17.70%
YTD Return
-1.19%
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Previous Close
1,214.34
52Wk Range
1,008.69 - 1,276.26
1 Yr Return
19.57%
YTD Return
-1.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,201.33
Total Assets (m KRW) (on 02/21/2018)
75.802
Inception Date
06/25/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SANG-MI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
57.10 k 69.11 m 95.20
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300