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Kiwoom Short Term Government&Agency Bond IPO Stock Sec Investment Trust 1-BB

6AW6318:KS
1,023.77
KRW
0.03
0.00%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,024.58
1 Yr Return
2.63%
YTD Return
2.50%
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Previous Close
1,023.80
52Wk Range
1,000.00 - 1,024.58
1 Yr Return
2.73%
YTD Return
2.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,023.77
Total Assets (b KRW) (on 07/28/2017)
38.354
Inception Date
02/23/2015
Last Dividend (on 02/23/2017)
12.07
Dividend Indicated Gross Yield
1.18%
Fund Managers
KIM JONG-HYEOP / AN HYEONG-SANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Kiwoom Short Term Government&Agency Bond IPO Stock Sec Investment Trust 1(Bond- Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in equities and 30% or less in equities.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300