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Kiwoom Pension Strong Triple Securities Convertible Feeder Invst 1-Bond Balanced

1A52421:KS
1,001.78
KRW
0.37
0.04%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
998.50 - 1,030.72
1 Yr Return
2.03%
YTD Return
0.10%
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Previous Close
1,001.41
52Wk Range
998.50 - 1,030.72
1 Yr Return
2.06%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,001.78
Total Assets (m KRW) (on 01/20/2017)
163.569
Inception Date
08/30/2011
Last Dividend (on 08/29/2016)
28.91
Dividend Indicated Gross Yield
2.89%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
184.53 k 189.89 m 99.16
Profile
Kiwoom Pension Strong Triple Securities Convertible Feeder Investment Trust 1 (Bond Balanced) 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 most of its assets in the Kiwoom Pension Strong Triple Master Securities Investment Trust (Bond Balanced).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
-