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

6AQ7496:KS
978.92
KRW
2.96
0.30%
As of 1:02 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
800.22 - 978.92
1 Yr Return
7.42%
YTD Return
1.75%
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Previous Close
975.96
52Wk Range
800.22 - 978.92
1 Yr Return
7.10%
YTD Return
1.75%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
978.92
Total Assets (b KRW) (on 01/17/2017)
2.565
Inception Date
04/22/2014
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
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
1.92 m 1.44 b 97.78
Profile
Kiwoom Japan 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
-