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Kiwoom Global Core Value Securities Feeder Investment Trust - Equity

6B72389:KS
1,190.24
KRW
2.75
0.23%
As of 6:14 AM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
1,027.96 - 1,217.96
1 Yr Return
17.14%
YTD Return
15.25%
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Previous Close
1,187.49
52Wk Range
1,027.96 - 1,217.96
1 Yr Return
17.93%
YTD Return
15.25%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
1,190.24
Total Assets (b KRW) (on 12/11/2017)
7.359
Inception Date
11/18/2015
Last Dividend (on 11/20/2017)
10.92
Dividend Indicated Gross Yield
0.92%
Fund Managers
PARK WON-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.00%

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