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

6AQ7454:KS
1,116.22
KRW
3.83
0.34%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
962.16 - 1,120.89
1 Yr Return
14.08%
YTD Return
11.41%
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Previous Close
1,112.39
52Wk Range
962.16 - 1,120.89
1 Yr Return
14.10%
YTD Return
11.41%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
1,116.22
Total Assets (b KRW) (on 08/18/2017)
2.633
Inception Date
04/23/2014
Last Dividend (on 01/02/2017)
14.76
Dividend Indicated Gross Yield
1.32%
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
1.45 m 1.23 b 97.05
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