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

6AD2096:KS
1,050.43
KRW
0.26
0.02%
As of 3:45 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
974.30 - 1,062.32
1 Yr Return
7.81%
YTD Return
6.14%
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Previous Close
1,050.17
52Wk Range
974.30 - 1,062.32
1 Yr Return
7.60%
YTD Return
6.14%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
1,050.43
Total Assets (m KRW) (on 12/13/2017)
284.355
Inception Date
10/31/2012
Last Dividend (on 10/17/2017)
-
Dividend Indicated Gross Yield
-
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
302.98 k 316.30 m 98.88
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