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

6AH2720:KS
1,034.85
KRW
0.73
0.07%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
956.84 - 1,079.42
1 Yr Return
5.25%
YTD Return
4.63%
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Previous Close
1,035.58
52Wk Range
956.84 - 1,079.42
1 Yr Return
5.16%
YTD Return
4.63%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
1,034.85
Total Assets (m KRW) (on 07/24/2017)
642.467
Inception Date
06/14/2013
Last Dividend (on 10/18/2016)
80.11
Dividend Indicated Gross Yield
7.74%
Fund Managers
HYE-EUN OK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
327.85 k 339.13 m 98.83
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