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

6AD2088:KS
960.55
KRW
4.81
0.50%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
917.96 - 1,078.33
1 Yr Return
6.53%
YTD Return
9.70%
Previous Close
965.36
52Wk Range
917.96 - 1,078.33
1 Yr Return
6.53%
YTD Return
9.70%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
960.55
Total Assets (m KRW) (on 12/05/2016)
671.094
Inception Date
10/18/2012
Last Dividend (on 10/18/2016)
79.02
Dividend Indicated Gross Yield
8.23%
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
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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