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Kiwoom Pioneer Securities Feeder Investment Trust 1 - Bond

6AA0069:KS
1,021.0800
KRW
0.5500
0.05%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,002.0700 - 1,021.0800
1 Yr Return
1.03%
YTD Return
1.15%
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Previous Close
1,020.5300
52Wk Range
1,002.0700 - 1,021.0800
1 Yr Return
1.02%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,021.08
Total Assets (b KRW) (on 06/22/2018)
5.568
Inception Date
04/16/2012
Last Dividend (on 04/16/2018)
0.89
Dividend Indicated Gross Yield
0.09%
Fund Managers
BYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
6.35 m 6.40 b 99.83
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300