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

6AQ7470:KS
1,103.82
KRW
0.08
0.01%
As of 4:35 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
998.73 - 1,120.97
1 Yr Return
12.65%
YTD Return
10.18%
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Previous Close
1,103.74
52Wk Range
998.73 - 1,120.97
1 Yr Return
12.12%
YTD Return
10.18%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2017)
1,103.82
Total Assets (b KRW) (on 08/23/2017)
3.571
Inception Date
04/23/2014
Last Dividend (on 01/02/2017)
57.06
Dividend Indicated Gross Yield
5.17%
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
1.76 m 1.49 b 97.06
Profile
Kiwoom USA Index Securities Feeder Investment Trust 1 (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by in Kiwoom USA Index Securities Master Investment Trust.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300