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

6AG1087:KS
1,060.58
KRW
0.62
0.06%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
929.41 - 1,104.92
1 Yr Return
7.78%
YTD Return
10.86%
Previous Close
1,059.96
52Wk Range
929.41 - 1,104.92
1 Yr Return
7.78%
YTD Return
10.86%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
1,060.58
Total Assets (m KRW) (on 12/02/2016)
399.260
Inception Date
03/06/2013
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
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
346.54 k 382.09 m 97.88
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
Website
-