Error: Could not add to watchlist. X
+ Watchlist

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

6AD2070:KS
1,039.48
KRW
2.01
0.19%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
957.23 - 1,090.14
1 Yr Return
5.70%
YTD Return
5.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,037.47
52Wk Range
957.23 - 1,090.14
1 Yr Return
5.71%
YTD Return
5.00%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
1,039.48
Total Assets (m KRW) (on 07/21/2017)
642.860
Inception Date
10/25/2012
Last Dividend (on 10/18/2016)
90.9
Dividend Indicated Gross Yield
8.74%
Fund Managers
HYE-EUN OK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.61%

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