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

6B62943:KS
995.33
KRW
3.67
0.37%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
991.40 - 1,002.17
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Previous Close
991.66
52Wk Range
991.40 - 1,002.17
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/23/2017)
995.33
Total Assets (m KRW) (on 06/23/2017)
7.056
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.02 k 3.09 m 99.37
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