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Kiwoom Frontier Dividend Hanareum Securities Investment Trust 1 - Equity

6AQ7330:KS
1,328.77
KRW
18.70
1.43%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
1,005.76 - 1,331.79
1 Yr Return
32.12%
YTD Return
25.50%
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Previous Close
1,310.07
52Wk Range
1,005.76 - 1,331.79
1 Yr Return
30.04%
YTD Return
25.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,328.77
Total Assets (b KRW) (on 11/22/2017)
10.334
Inception Date
05/23/2014
Last Dividend (on 03/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-MI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
8.78 m 10.97 b 97.38
Profile
Kiwoom Frontier Dividend Hanareum Securities Investment Trust 1 (Equity)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by mainly investing in stocks with high dividend and bonds. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300