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

6AD2088:KS
1,043.68
KRW
0.84
0.08%
As of 10:52 PM EDT 8/20/2017
Fund Type
Fund of Funds
52Wk Range
956.80 - 1,078.33
1 Yr Return
5.33%
YTD Return
5.54%
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Previous Close
1,042.84
52Wk Range
956.80 - 1,078.33
1 Yr Return
5.16%
YTD Return
5.54%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
1,043.68
Total Assets (m KRW) (on 08/18/2017)
637.092
Inception Date
10/18/2012
Last Dividend (on 10/18/2016)
79.02
Dividend Indicated Gross Yield
7.57%
Fund Managers
HYE-EUN OK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
310.90 k 323.66 m 98.75
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