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

6AP8727:KS
1,122.37
KRW
1.82
0.16%
As of 4:54 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1,003.75 - 1,132.80
1 Yr Return
12.14%
YTD Return
11.33%
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Previous Close
1,124.19
52Wk Range
1,003.75 - 1,132.80
1 Yr Return
12.72%
YTD Return
11.33%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,122.37
Total Assets (b KRW) (on 09/20/2017)
1.103
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
25.91
Dividend Indicated Gross Yield
2.31%
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
531.90 k 630.67 m 59.17
412.99 k 417.93 m 39.21
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