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Kiwoom Korea Index Long Term Tax Return Securities Convertible Feeder Investment

6AR1985:KS
1,245.69
KRW
4.98
0.40%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
975.35 - 1,240.71
1 Yr Return
26.07%
YTD Return
21.46%
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Previous Close
1,240.71
52Wk Range
975.35 - 1,240.71
1 Yr Return
25.42%
YTD Return
21.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,245.69
Total Assets (b KRW) (on 07/24/2017)
11.718
Inception Date
04/04/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK WON-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
4.77 m 5.19 b 99.63
Profile
Kiwoom Korea Index 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 in domestic equities. 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