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Kiwoom Frontier Dividend Hanareum Securities Master Investment Trust - Equity

6BJ2402:KS
1,293.85
KRW
2.52
0.19%
As of 5:05 AM EDT 10/24/2017
Fund Type
Unit Trust
52Wk Range
983.51 - 1,296.37
YTD Return
24.48%
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Previous Close
1,296.37
52Wk Range
983.51 - 1,296.37
YTD Return
24.48%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,293.85
Total Assets (b KRW) (on 10/24/2017)
11.381
Inception Date
11/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
866.00 2.06 b 16.81
300.00 558.60 m 4.56
1.68 k 482.45 m 3.94
17.29 k 318.96 m 2.61
1.91 k 304.33 m 2.49
5.13 k 296.17 m 2.42
2.49 k 291.21 m 2.38
10.37 k 274.91 m 2.25
6.70 k 273.28 m 2.23
970.00 258.02 m 2.11
Profile
Kiwoom Frontier Dividend Hanareum Securities Master Investment Trust(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