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

6AD2062:KS
962.91
KRW
1.97
0.21%
As of 3:06 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
921.47 - 1,084.76
1 Yr Return
7.87%
YTD Return
10.22%
Previous Close
960.94
52Wk Range
921.47 - 1,084.76
1 Yr Return
7.07%
YTD Return
10.22%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2016)
962.91
Total Assets (m KRW) (on 12/06/2016)
672.677
Inception Date
10/18/2012
Last Dividend (on 10/18/2016)
85.49
Dividend Indicated Gross Yield
8.88%
Fund Managers
HYE-EUN OK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.86%

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
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