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Kiwoom PIMCO Emerging Nest-Egg Securities Feeder Investment Trust 1 - Bond-Fund

6AG1087:KS
1,062.45
KRW
0.39
0.04%
As of 4:44 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
1,015.08 - 1,112.05
1 Yr Return
5.09%
YTD Return
5.87%
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Previous Close
1,062.06
52Wk Range
1,015.08 - 1,112.05
1 Yr Return
5.32%
YTD Return
5.87%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
1,062.45
Total Assets (m KRW) (on 08/22/2017)
471.557
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
85.13
Dividend Indicated Gross Yield
8.01%
Fund Managers
HYE-EUN OK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
424.49 k 441.91 m 98.40
Profile
Kiwoom PIMCO Emerging Nest-Egg 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 90% of its assets in Kiwoom PIMCO Emerging Master Fund (Bond-Fund of Funds). This Fund aims to support medium and low income class to build asset.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300