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Kiwoom Global Core Value Securities Feeder Investment Trust - Equity

6B72314:KS
1,197.32
KRW
0.80
0.07%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,201.08
1 Yr Return
20.25%
YTD Return
14.96%
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Previous Close
1,198.12
52Wk Range
1,000.00 - 1,201.08
1 Yr Return
20.35%
YTD Return
14.96%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,197.32
Total Assets (b KRW) (on 10/20/2017)
7.334
Inception Date
02/02/2016
Last Dividend (on 11/18/2016)
58.98
Dividend Indicated Gross Yield
4.93%
Fund Managers
PARK WON-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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