• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Woori Pioneer Securities Feeder Investment Trust 1 - Bond

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1,047.52 KRW 0.85 0.08%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Woori Pioneer Securities Feeder Investment Trust 1 - Bond (6AA0051)

Year To Date: +6.02% 3-Month: +1.27% 3-Year: - 52-Week Range: 999.89 - 1,052.97
1-Month: +0.03% 1-Year: +6.28% 5-Year: - Beta vs KOSPI: 0.37

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  • 6AA0051:KS 1,047.52
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Fund Profile & Information for 6AA0051

Woori Pioneer Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests almost all of its assets in the Woori Retirement Pension Securities Master Investment Trust (Bond).

Inception Date: 04-27-2012 Telephone: 82-2-789-0300
Web Site: www.wooriam.com

Fundamentals for 6AA0051

NAV (on 2014-12-19) 1,047.52
Assets (M) (on 2014-12-19) 29,378.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6AA0051

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 15.62
Dividend Yield (ttm) 1.49

Fees & Expenses for 6AA0051

Front Load -
Back Load -
Current Mgmt Fee 0.13
Redemption Fee -
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for 6AA0051

Filing Date: 07/31/2014
Name Position Value % of Total
Woori Retirement Pension Secur 13,220,581 13,762,759,538 99.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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