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Kiwoom Long Term Core Value Securities Feeder Investment Trust 1 - Equity

6B28167:KS
1,140.91
KRW
1.06
0.09%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
942.41 - 1,149.07
1 Yr Return
18.31%
YTD Return
16.84%
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Previous Close
1,141.97
52Wk Range
942.41 - 1,149.07
1 Yr Return
17.85%
YTD Return
16.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,140.91
Total Assets (b KRW) (on 10/24/2017)
60.460
Inception Date
06/08/2015
Last Dividend (on 04/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK WON-JEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
60.16 m 68.46 b 98.37
Profile
Kiwoom Long Term Core Value Securities 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 its assets in Kiwoom Core Value Securities Master Investment Trust(Equity).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300