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Kiwoom Core Value Long Term Tax Return Securities Convertible Feeder Investment

6AP8701:KS
1,144.42
KRW
3.83
0.33%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
986.85 - 1,178.38
1 Yr Return
16.17%
YTD Return
15.82%
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Previous Close
1,148.25
52Wk Range
986.85 - 1,178.38
1 Yr Return
16.29%
YTD Return
15.82%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,144.42
Total Assets (m KRW) (on 12/13/2017)
645.502
Inception Date
05/12/2014
Last Dividend (on 03/17/2017)
4.07
Dividend Indicated Gross Yield
0.36%
Fund Managers
PARK WON-JEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
533.23 k 616.77 m 98.73
Profile
Kiwoom Core Value 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 Core Value Long Term Tax Return Securities Convertible Master Investment Trust1(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