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Kiwoom Global All Asset Securities Investment Trust 1 - Equity Balanced-FoF

6BF2364:KS
1,092.06
KRW
0.43
0.04%
As of 4:37 AM EDT 10/20/2017
Fund Type
Fund of Funds
52Wk Range
984.53 - 1,092.06
1 Yr Return
10.56%
YTD Return
6.93%
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Previous Close
1,091.63
52Wk Range
984.53 - 1,092.06
1 Yr Return
9.86%
YTD Return
6.93%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,092.06
Total Assets (b KRW) (on 10/20/2017)
13.587
Inception Date
09/13/2016
Last Dividend (on 08/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.64%
Profile
Kiwoom Global All Asset Securities Investment Trust 1 (Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in domestic and offshore collective investment schemes and 40% or less in domestic and offshore equities, bonds, CP and ABS.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300