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Kiwoom Global Core Value Securities Feeder Investment Trust - Equity

6B72348:KS
1,102.04
KRW
6.88
0.62%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,026.53 - 1,155.32
1 Yr Return
7.20%
YTD Return
0.84%
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Previous Close
1,108.92
52Wk Range
1,026.53 - 1,155.32
1 Yr Return
7.85%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1,102.04
Total Assets (b KRW) (on 05/25/2018)
7.599
Inception Date
03/03/2017
Last Dividend (on 11/20/2017)
4.74
Dividend Indicated Gross Yield
0.43%
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
6.21 m 7.72 b 99.78
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300