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Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 - Equ

6AQ7371:KS
1,123.53
KRW
7.74
0.68%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
928.98 - 1,151.07
1 Yr Return
23.35%
YTD Return
21.87%
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Previous Close
1,131.27
52Wk Range
928.98 - 1,151.07
1 Yr Return
24.54%
YTD Return
21.87%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,123.53
Total Assets (b KRW) (on 12/13/2017)
4.632
Inception Date
05/22/2014
Last Dividend (on 05/08/2017)
20.58
Dividend Indicated Gross Yield
1.83%
Fund Managers
JIN-A LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
4.06 m 4.36 b 97.90
Profile
Kiwoom JAJASONSON BAEKNYUN Investment Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300