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Kiwoom Global Core Value Securities Feeder Investment Trust - Equity

6B72322:KS
1,199.72
KRW
0.57
0.05%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,032.27 - 1,215.59
1 Yr Return
17.07%
YTD Return
15.99%
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Previous Close
1,199.15
52Wk Range
1,032.27 - 1,215.59
1 Yr Return
16.09%
YTD Return
15.99%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
1,199.72
Total Assets (b KRW) (on 12/15/2017)
7.415
Inception Date
02/02/2016
Last Dividend (on 11/20/2017)
8.64
Dividend Indicated Gross Yield
0.72%
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
6.06 m 6.97 b 99.87
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