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Kiwoom Eastern Europe Securities Investment Trust 1 - Equity

6AX6549:KS
882.00
KRW
7.22
0.83%
As of 4:11 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
826.39 - 1,125.63
YTD Return
-15.26%
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Previous Close
874.78
52Wk Range
826.39 - 1,125.63
YTD Return
-15.26%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/17/2018)
882
Total Assets (b KRW) (on 07/17/2018)
34.463
Inception Date
11/14/2014
Last Dividend (on 10/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYE-EUN OK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%
Profile
Kiwoom Eastern Europe Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300