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

6AD2096:KS
999.58
KRW
2.06
0.21%
As of 3:45 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
923.10 - 1,087.42
1 Yr Return
16.98%
YTD Return
1.00%
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Previous Close
997.52
52Wk Range
923.10 - 1,087.42
1 Yr Return
15.82%
YTD Return
1.00%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
999.58
Total Assets (m KRW) (on 01/19/2017)
643.918
Inception Date
10/31/2012
Last Dividend (on 10/18/2016)
88.16
Dividend Indicated Gross Yield
8.82%
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
0.76%

Top Fund Holdings

Name Position Value % of Fund
342.14 k 341.31 m 98.78
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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