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Kiwoom Happy Dream Long Term Tax Return Securities Convertible Feeder Investment

6AR1977:KS
1,277.81
KRW
3.26
0.26%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,028.08 - 1,331.42
1 Yr Return
24.29%
YTD Return
22.04%
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Previous Close
1,274.55
52Wk Range
1,028.08 - 1,331.42
1 Yr Return
24.28%
YTD Return
22.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,277.81
Total Assets (m KRW) (on 12/13/2017)
74.133
Inception Date
04/04/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SANG-MI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
57.48 k 65.84 m 95.60
Profile
Kiwoom Happy Dream Long Term Tax Return Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Kiwoom Active Portfolio Securities Master Investment Trust (Equity). This Fund aims to support low income class to build asset.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300