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

6B62943:KS
977.11
KRW
14.88
1.50%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
974.72 - 1,093.87
1 Yr Return
-1.35%
YTD Return
-6.21%
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Previous Close
991.99
52Wk Range
974.72 - 1,093.87
1 Yr Return
-1.33%
YTD Return
-6.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
977.11
Total Assets (m KRW) (on 06/20/2018)
52.828
Inception Date
06/07/2017
Last Dividend (on 05/03/2018)
3.57
Dividend Indicated Gross Yield
0.37%
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
53.32 k 60.66 m 97.87
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300