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

6AQ7496:KS
1,106.79
KRW
1.32
0.12%
As of 4:48 AM EDT 10/16/2017
Fund Type
Fund of Funds
52Wk Range
910.57 - 1,108.11
1 Yr Return
19.49%
YTD Return
15.04%
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Previous Close
1,108.11
52Wk Range
910.57 - 1,108.11
1 Yr Return
18.90%
YTD Return
15.04%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/16/2017)
1,106.79
Total Assets (b KRW) (on 10/16/2017)
1.068
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
1.30 m 1.10 b 96.90
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