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Woori Smart Investor Leverage Installment Purchase Goal Conv Sec Invst Trust1-BB

6AG8249:KS
1,029.67
KRW
0.17
0.02%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
962.20 - 1,030.30
1 Yr Return
7.41%
YTD Return
0.51%
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Previous Close
1,029.84
52Wk Range
962.20 - 1,030.30
1 Yr Return
6.17%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,029.67
Total Assets (m KRW) (on 01/23/2017)
780.394
Inception Date
03/29/2013
Last Dividend (on 03/29/2016)
0.81
Dividend Indicated Gross Yield
0.08%
Fund Managers
PARK JE-WOO / AN HYEONG-SANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.01 b 69.16
18.25 k 197.04 m 6.77
8.99 k 88.49 m 3.04
Profile
Woori Smart Investor Leverage Installment Purchase Goal Convertible Securities Investment Trust 1(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income by investing less 90% of its assets in bonds. Also this Fund invests in equities to achieve capital gains.
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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