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Kiwoom Pioneer Securities Feeder Investment Trust 1 - Bond

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6AA0051:KS
1,004.61
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
987.11 - 1,081.17
1 Yr Return
5.31%
YTD Return
3.11%
52Wk Range
987.11 - 1,081.17
1 Yr Return
5.31%
YTD Return
3.11%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,004.61
Total Assets (b KRW) (on 09/01/2015)
25.913
Inception Date
04/27/2012
Last Dividend (on 04/16/2015)
79.66
Dividend Indicated Gross Yield
7.93%
Fund Managers
BYUNG-SEOK MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
Woori Retirement Pension Secur 14.62 m 14.88 b 100.00
Profile
Kiwoom 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 Kiwoom Retirement Pension Securities Master Investment Trust (Bond).
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300