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Kiwoom Index 55 Long Term Tax Return Securities Converitble Feeder Investment Tr

6AP8719:KS
1,053.23
KRW
0.86
0.08%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
969.76 - 1,059.45
1 Yr Return
10.02%
YTD Return
1.25%
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Previous Close
1,054.09
52Wk Range
969.76 - 1,059.45
1 Yr Return
8.62%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,053.23
Total Assets (b KRW) (on 01/20/2017)
1.757
Inception Date
03/17/2014
Last Dividend (on 03/17/2016)
12.97
Dividend Indicated Gross Yield
1.23%
Fund Managers
PARK GYEONG-SIK / PARK WON-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
444.51 k 437.67 m 54.30
341.72 k 353.35 m 43.83
Profile
Kiwoom Index 55 Long Term Tax Return Securities Converitble Feeder Investment Trust1 (Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in equities and 50% or less in bonds. 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
Website
-