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

6B28167:KS
993.25
KRW
0.93
0.09%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
932.45 - 1,006.03
1 Yr Return
2.99%
YTD Return
1.72%
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Previous Close
994.18
52Wk Range
932.45 - 1,006.03
1 Yr Return
2.99%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
993.25
Total Assets (b KRW) (on 01/16/2017)
102.013
Inception Date
06/08/2015
Last Dividend (on 04/07/2016)
-
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
48.30 m 46.85 b 98.74
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
Website
-