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Kiwoom With Hyundai Motors Group 30Securities Investment Trust -Bond Balanced

6A35525:KS
952.88
KRW
1.45
0.15%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
931.52 - 987.94
1 Yr Return
-1.23%
YTD Return
0.87%
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Previous Close
954.33
52Wk Range
931.52 - 987.94
1 Yr Return
-1.62%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
952.88
Total Assets (b KRW) (on 01/17/2017)
2.820
Inception Date
06/02/2011
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-A LEE
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.10 b 77.48
431.27 k 267.45 m 18.90
Profile
Kiwoom With Hyundai Motors Group 30Securities Investment Trust 1 (Bond Balanced) 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
Website
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