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Kiwoom Global Core Value Securities Feeder Investment Trust - Equity

6B72306:KS
1,216.50
KRW
1.21
0.10%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,218.93
1 Yr Return
22.32%
YTD Return
16.59%
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Previous Close
1,215.29
52Wk Range
1,000.00 - 1,218.93
1 Yr Return
22.33%
YTD Return
16.59%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
1,216.5
Total Assets (b KRW) (on 10/23/2017)
7.342
Inception Date
11/18/2015
Last Dividend (on 11/18/2016)
65.58
Dividend Indicated Gross Yield
5.39%
Fund Managers
PARK WON-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.99 m 6.91 b 99.88
Profile
Kiwoom Global Core Value Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in 90% or more of its assets in Kiwoom Global 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