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

6AP8727:KS
1,012.59
KRW
0.05
0.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
962.77 - 1,042.66
1 Yr Return
3.01%
YTD Return
2.34%
Previous Close
1,012.54
52Wk Range
962.77 - 1,042.66
1 Yr Return
2.15%
YTD Return
2.34%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,012.59
Total Assets (b KRW) (on 12/02/2016)
1.642
Inception Date
03/17/2014
Last Dividend (on 03/17/2016)
4.45
Dividend Indicated Gross Yield
0.44%
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
424.15 k 421.39 m 54.28
326.81 k 340.46 m 43.85
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
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