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Kiwoom Global Multi Strategy Securities Master Investment Trust - Equity

6BD0121:KS
1,258.68
KRW
6.01
0.48%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,016.38 - 1,258.68
1 Yr Return
26.15%
YTD Return
11.74%
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Previous Close
1,252.67
52Wk Range
1,016.38 - 1,258.68
1 Yr Return
25.83%
YTD Return
11.74%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/20/2017)
1,258.68
Total Assets (b KRW) (on 10/20/2017)
7.707
Inception Date
05/10/2016
Last Dividend (on 05/10/2017)
18.93
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.86 k 959.65 m 10.82
3.98 k 191.76 m 2.16
1.10 k 169.49 m 1.91
24.00 k 169.07 m 1.91
154.00 165.24 m 1.86
1.65 k 164.99 m 1.86
1.96 k 163.47 m 1.84
2.55 k 161.97 m 1.83
2.23 k 161.67 m 1.82
4.02 k 161.14 m 1.82
Profile
Kiwoom Global Multi Strategy Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Brazil related equities and 40% or less in bonds, ABS and CP.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300