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Kiwoom China Index Securities Feeder Investment Trust 1 - Equity-Derivative Fund

6AQ7561:KS
1,108.96
KRW
9.19
0.84%
As of 3:37 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
799.14 - 1,108.96
1 Yr Return
31.45%
YTD Return
37.74%
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Previous Close
1,099.77
52Wk Range
799.14 - 1,108.96
1 Yr Return
31.99%
YTD Return
37.74%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/23/2017)
1,108.96
Total Assets (b KRW) (on 11/23/2017)
4.674
Inception Date
05/22/2014
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
5.73 m 4.36 b 97.91
Profile
Kiwoom China Index Securities Feeder Investment Trust 1 (Equity-Derivative 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