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Kiwoom Retirement Pension Core Value Securities Feeder Investment Trust 1 - EQ

6B62927:KS
1,004.13
KRW
3.00
0.30%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
957.28 - 1,018.00
YTD Return
1.15%
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Previous Close
1,007.13
52Wk Range
957.28 - 1,018.00
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,004.13
Total Assets (m KRW) (on 01/20/2017)
6.081
Inception Date
05/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.99 k 2.90 m 98.97
Profile
Kiwoom Retirement Pension 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 of 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
-