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Kiwoom Strong Triple Plus Securities Investment Trust 1 - Bond Balanced

1982117:KS
1,000.65
KRW
0.26
0.03%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
999.03 - 1,033.77
1 Yr Return
-0.08%
YTD Return
0.04%
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Previous Close
1,000.91
52Wk Range
999.03 - 1,033.77
1 Yr Return
-0.08%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
1,000.65
Total Assets (b KRW) (on 01/16/2017)
140.182
Inception Date
12/20/2010
Last Dividend (on 12/20/2016)
23.81
Dividend Indicated Gross Yield
2.38%
Fund Managers
BONG-YOUNG JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
27.40 m 27.57 b 0.00
15.20 m 15.27 b 0.00
115.00 k 11.64 b 0.00
10.00 m 10.06 b 0.00
6.00 m 6.11 b 0.00
5.00 m 5.07 b 0.00
187.70 k 1.45 b 0.00
1.20 m 1.21 b 0.00
142.87 k 285.73 m 0.00
11.08 k 282.64 m 0.00
Profile
Kiwoom Strong Triple Plus Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains by investing in bonds. The Fund invests 90% or less of its assets in bonds and 30% or less in equities.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
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