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Kiwoom New Growth Mid & Small Securities Feeder Investment Trust 1 Equity

6AQ7322:KS
1,100.16
KRW
20.74
1.85%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
874.41 - 1,148.05
1 Yr Return
20.79%
YTD Return
-0.35%
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Previous Close
1,120.90
52Wk Range
874.41 - 1,148.05
1 Yr Return
20.31%
YTD Return
-0.35%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,100.16
Total Assets (b KRW) (on 01/23/2018)
1.396
Inception Date
04/22/2014
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-HOON KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 1.96 b 99.21
Profile
Kiwoom New Growth Mid & Small Securities 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 New Growth Mid & Small Securities Master Investment Trust (Equity).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300