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

6AW6318:KS
1,009.97
KRW
0.27
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
999.65 - 1,052.45
1 Yr Return
4.02%
YTD Return
2.68%
Previous Close
1,010.24
52Wk Range
999.65 - 1,052.45
1 Yr Return
4.10%
YTD Return
2.68%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,009.97
Total Assets (b KRW) (on 12/02/2016)
86.551
Inception Date
02/23/2015
Last Dividend (on 02/23/2016)
50.39
Dividend Indicated Gross Yield
4.99%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 4.94 b 0.00
4.00 m 4.02 b 0.00
4.00 m 3.99 b 0.00
3.50 m 3.52 b 0.00
3.00 m 2.97 b 0.00
3.00 m 2.96 b 0.00
2.50 m 2.55 b 0.00
2.40 m 2.41 b 0.00
2.00 m 2.01 b 0.00
2.00 m 2.01 b 0.00
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
Kiwoom Asset Management Co Ltd
Yeongdeung-po gu, Yeouinaruro
4-gil 18 Kiwoom Finance Square 15F
Seoul, South Korea
Phone
82-2-789-0300