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Kiwoom Future Energy Securities Investment Trust 1 - Equity

6BB4307:KS
957.77
KRW
5.27
0.55%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
893.59 - 1,045.45
YTD Return
4.16%
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Previous Close
952.50
52Wk Range
893.59 - 1,045.45
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
957.77
Total Assets (b KRW) (on 01/19/2017)
4.758
Inception Date
04/05/2016
Last Dividend (on 06/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYE-EUN OK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
38.30 k 131.07 m 0.00
226.18 k 130.51 m 0.00
2.65 k 123.47 m 0.00
4.58 k 120.93 m 0.00
4.46 k 119.06 m 0.00
1.30 k 118.27 m 0.00
82.46 k 113.18 m 0.00
728.60 k 112.90 m 0.00
12.99 k 112.29 m 0.00
53.35 k 112.12 m 0.00
Profile
Kiwoom Future Energy Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
-