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

6AQ7579:KS
853.11
KRW
3.87
0.46%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
666.90 - 882.89
1 Yr Return
2.31%
YTD Return
-1.75%
Previous Close
849.24
52Wk Range
666.90 - 882.89
1 Yr Return
0.34%
YTD Return
-1.75%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
853.11
Total Assets (b KRW) (on 12/09/2016)
8.440
Inception Date
04/22/2014
Last Dividend (on 12/31/2015)
-
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
6.49 m 4.14 b 97.40
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
Website
-