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Kiwoom Russia Explorer Securities Investment Trust 1 - Equity

6AQ7538:KS
1,381.04
KRW
0.85
0.06%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
1,049.44 - 1,381.89
1 Yr Return
22.52%
YTD Return
8.07%
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Previous Close
1,381.89
52Wk Range
1,049.44 - 1,381.89
1 Yr Return
22.04%
YTD Return
8.07%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/23/2018)
1,381.04
Total Assets (b KRW) (on 01/23/2018)
77.522
Inception Date
04/23/2014
Last Dividend (on 05/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYE-EUN OK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
1.59 k 18.19 b 22.07
1.14 m 4.28 b 5.19
57.62 k 3.49 b 4.24
172.85 k 3.28 b 3.99
509.36 k 2.89 b 3.51
45.60 k 2.31 b 2.81
393.72 k 2.18 b 2.64
15.04 k 2.02 b 2.46
1.75 m 1.90 b 2.31
93.44 k 1.75 b 2.12
Profile
Kiwoom Russia Explorer Securities Investment Trust 1 - Equity 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