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Kiwoom Global Core Value Securities Master Investment Trust - Equity

6B72298:KS
1,219.63
KRW
0.42
0.03%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,220.05
1 Yr Return
23.28%
YTD Return
16.86%
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Previous Close
1,220.05
52Wk Range
1,000.00 - 1,220.05
1 Yr Return
22.81%
YTD Return
16.86%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/18/2017)
1,219.63
Total Assets (b KRW) (on 10/18/2017)
7.299
Inception Date
11/18/2015
Last Dividend (on 11/18/2016)
66.05
Dividend Indicated Gross Yield
5.42%
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
67.20 k 184.52 m 2.63
949.00 175.27 m 2.50
4.20 k 167.27 m 2.38
30.70 k 166.09 m 2.37
2.20 k 157.84 m 2.25
1.73 k 156.37 m 2.23
800.00 154.96 m 2.21
15.00 k 150.53 m 2.14
12.19 k 144.85 m 2.06
1.10 k 139.12 m 1.98
Profile
Kiwoom Global Core Value Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in offshore equities of companies with global core values for sustainable growth. The Fund invests at least 60% of its assets in equities and 40% or less in domestic bonds.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300