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Kiwoom Mid&Small Index Securities Investment Trust 1 - Equity

6B65441:KS
669.50
KRW
3.07
0.46%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
668.02 - 1,051.92
1 Yr Return
-30.96%
YTD Return
-31.90%
Previous Close
672.57
52Wk Range
668.02 - 1,051.92
1 Yr Return
-31.16%
YTD Return
-31.90%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
669.5
Total Assets (m KRW) (on 12/05/2016)
276.613
Inception Date
08/24/2015
Last Dividend (on 08/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JONG-HYEOP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
974.00 16.22 m 0.00
1.34 k 15.75 m 0.00
3.80 k 14.69 m 0.00
1.30 k 14.60 m 0.00
200.00 14.42 m 0.00
936.00 14.23 m 0.00
226.00 14.22 m 0.00
1.31 k 13.54 m 0.00
150.00 13.40 m 0.00
836.00 13.38 m 0.00
Profile
Kiwoom Mid&Small Index Securities Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in mid and small cap domestic equities.
Address
Kiwoom Asset Management Co Ltd
Yeongdeung-po gu, Yeouinaruro
4-gil 18 Kiwoom Finance Square 15F
Seoul, South Korea
Phone
82-2-789-0300