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

6AQ7579:KS
1,033.63
KRW
8.30
0.81%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
799.14 - 1,033.74
1 Yr Return
24.04%
YTD Return
28.38%
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Previous Close
1,025.33
52Wk Range
799.14 - 1,033.74
1 Yr Return
22.90%
YTD Return
28.38%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
1,033.63
Total Assets (b KRW) (on 09/19/2017)
4.398
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
5.66 m 4.08 b 97.63
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