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

6AQ7363:KS
680.37
KRW
6.72
0.98%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
653.72 - 775.05
1 Yr Return
-11.18%
YTD Return
-2.12%
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Previous Close
687.09
52Wk Range
653.72 - 775.05
1 Yr Return
-10.82%
YTD Return
-2.12%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
680.37
Total Assets (b KRW) (on 09/22/2017)
5.394
Inception Date
04/22/2014
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
9.43 m 6.27 b 99.93
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