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Kiwoom Short Term Government&Agency Bond Securities Feeder Investment Trust 1-BN

6AO6540:KS
1,026.44
KRW
0.12
0.01%
As of 4:08 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,011.62 - 1,026.39
1 Yr Return
1.52%
YTD Return
1.44%
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Previous Close
1,026.32
52Wk Range
1,011.62 - 1,026.39
1 Yr Return
1.53%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,026.44
Total Assets (b KRW) (on 12/14/2017)
223.779
Inception Date
02/27/2014
Last Dividend (on 02/27/2017)
0.55
Dividend Indicated Gross Yield
0.05%
Fund Managers
AN HYEONG-SANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
266.40 m 268.06 b 99.72
Profile
Kiwoom Short Term Government&Agency Bond Securities Feeder Investment Trust 1 (Bond)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in Government&Agency Bond.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300