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Kiwoom Latin America Securities Investment Trust 1 - Equity

6BB3267:KS
1,143.09
KRW
2.12
0.19%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
948.53 - 1,210.96
YTD Return
0.91%
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Previous Close
1,140.97
52Wk Range
948.53 - 1,210.96
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/20/2017)
1,143.09
Total Assets (b KRW) (on 01/20/2017)
6.472
Inception Date
04/04/2016
Last Dividend (on 06/13/2016)
189.06
Dividend Indicated Gross Yield
16.54%
Fund Managers
HYE-EUN OK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
19.85 k 229.69 m 0.00
14.50 k 191.64 m 0.00
7.80 k 177.67 m 0.00
6.42 k 166.43 m 0.00
23.47 k 159.29 m 0.00
25.00 k 155.42 m 0.00
46.73 k 151.35 m 0.00
9.82 k 146.50 m 0.00
11.27 k 145.08 m 0.00
46.62 k 128.82 m 0.00
Profile
Kiwoom Latin America Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital appreciation by investing primarily in foreign stocks. The Fund invests 60% or more in domestic and foreign stocks, 40% or less in domestic and foreign bonds, and 40% or less in CPs and ABSs respectively.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
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