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Kiwoom Eastern Europe Securities Investment Trust 1 - Equity

6AQ7553:KS
1,197.05
KRW
8.71
0.73%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
965.40 - 1,197.05
1 Yr Return
19.20%
YTD Return
8.14%
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Previous Close
1,188.34
52Wk Range
965.40 - 1,197.05
1 Yr Return
19.24%
YTD Return
8.14%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 01/18/2018)
1,197.05
Total Assets (b KRW) (on 01/18/2018)
41.414
Inception Date
04/23/2014
Last Dividend (on 10/15/2017)
-
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
1.46%

Top Fund Holdings

Name Position Value % of Fund
564.00 6.46 b 13.70
63.15 k 3.83 b 8.11
1.02 m 3.82 b 8.09
449.77 k 2.14 b 4.54
277.36 k 1.53 b 3.25
80.61 k 1.53 b 3.25
37.52 k 1.43 b 3.03
2.39 m 1.38 b 2.92
31.77 k 1.36 b 2.89
112.36 k 1.22 b 2.59
Profile
Kiwoom Eastern Europe Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300