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Kiwoom Global Core Value Securities Feeder Investment Trust - Equity

6B72421:KS
1,053.01
KRW
3.95
0.38%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
989.70 - 1,052.82
YTD Return
1.05%
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Previous Close
1,049.06
52Wk Range
989.70 - 1,052.82
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1,053.01
Total Assets (b KRW) (on 01/17/2017)
12.391
Inception Date
03/09/2016
Last Dividend (on 11/18/2016)
36.3
Dividend Indicated Gross Yield
3.45%
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
3.15 m 3.34 b 99.56
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
Website
-