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Kiwoom Junior Neighbor Savings Securities Feeder Investment Trust 1 - Equity

6AQ7314:KS
1,054.53
KRW
0.52
0.05%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
823.90 - 1,054.01
1 Yr Return
25.14%
YTD Return
21.35%
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Previous Close
1,054.01
52Wk Range
823.90 - 1,054.01
1 Yr Return
24.79%
YTD Return
21.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,054.53
Total Assets (b KRW) (on 11/20/2017)
52.782
Inception Date
04/22/2014
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUNG-SEOK LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
53.39 m 52.97 b 99.87
Profile
Kiwoom Junior Regular Savings Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains through stock investments, and to achieve stable current income through investment in bonds and CPs. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300