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

6AD2062:KS
1,037.54
KRW
2.00
0.19%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
957.03 - 1,084.76
1 Yr Return
5.49%
YTD Return
4.85%
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Previous Close
1,035.54
52Wk Range
957.03 - 1,084.76
1 Yr Return
5.44%
YTD Return
4.85%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
1,037.54
Total Assets (m KRW) (on 07/21/2017)
642.860
Inception Date
10/18/2012
Last Dividend (on 10/18/2016)
85.49
Dividend Indicated Gross Yield
8.24%
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
327.85 k 339.13 m 98.83
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