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Kiwoom PIMCO Best Emerging Securities Feeder Investment Trust 1 - Bond-Fund of F

6AD2054:KS
966.76
KRW
0.59
0.06%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
931.57 - 1,103.28
1 Yr Return
8.29%
YTD Return
11.41%
Previous Close
966.17
52Wk Range
931.57 - 1,103.28
1 Yr Return
8.30%
YTD Return
11.41%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
966.76
Total Assets (m KRW) (on 12/02/2016)
673.994
Inception Date
10/18/2012
Last Dividend (on 10/18/2016)
104.12
Dividend Indicated Gross Yield
10.77%
Fund Managers
HYE-EUN OK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
343.17 k 378.37 m 96.89
Profile
Kiwoom PIMCO Best Emerging Securities Feeder Investment Trust 1 (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Kiwoom PIMCO Best Emerging Securities Master Investment Trust(Bond-Fund of Funds).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
-