Error: Could not add to watchlist. X
+ Watchlist

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

6AD2070:KS
974.61
KRW
3.77
0.39%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
924.43 - 1,090.14
1 Yr Return
9.59%
YTD Return
11.78%
Previous Close
970.84
52Wk Range
924.43 - 1,090.14
1 Yr Return
9.25%
YTD Return
11.78%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/09/2016)
974.61
Total Assets (m KRW) (on 12/09/2016)
662.641
Inception Date
10/25/2012
Last Dividend (on 10/18/2016)
90.9
Dividend Indicated Gross Yield
9.33%
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
347.90 k 382.80 m 97.90
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
-