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Kiwoom With Hyundai Motors Group Securities Feeder Investment Trust 1 - Equity

6AQ7355:KS
677.02
KRW
6.40
0.94%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
637.70 - 717.38
1 Yr Return
2.04%
YTD Return
1.92%
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Previous Close
683.42
52Wk Range
637.70 - 717.38
1 Yr Return
2.87%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
677.02
Total Assets (b KRW) (on 12/15/2017)
5.369
Inception Date
07/28/2014
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-A LEE
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
9.20 m 5.92 b 99.89
Profile
Kiwoom With Hyundai Motors Group 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 mainly investing in the Kiwoom Hyundai Motors Group Plus Securities Master Investment Trust 1 (Equity). The Fund invests 90% or more of its assets in the master trust and 10% or less in deposits.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300