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Kiwoom Europe Index Securities Feeder Investment Trust 1 - Equity-Fund of Funds

6AQ7454:KS
991.21
KRW
1.37
0.14%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
832.33 - 1,061.17
1 Yr Return
-5.36%
YTD Return
0.06%
Previous Close
989.84
52Wk Range
832.33 - 1,061.17
1 Yr Return
-5.49%
YTD Return
0.06%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/06/2016)
991.21
Total Assets (b KRW) (on 12/06/2016)
3.078
Inception Date
04/23/2014
Last Dividend (on 01/04/2016)
41.25
Dividend Indicated Gross Yield
4.16%
Fund Managers
JEON JAE-HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.16 m 1.63 b 97.78
Profile
Kiwoom Europe Index Securities Feeder Investment Trust 1 (Equity-Fund of Funds) 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
Website
-