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

6AW6326:KS
1,062.89
KRW
0.51
0.05%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,000.07 - 1,062.89
1 Yr Return
6.37%
YTD Return
0.74%
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Previous Close
1,062.38
52Wk Range
1,000.07 - 1,062.89
1 Yr Return
6.32%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,062.89
Total Assets (b KRW) (on 02/21/2018)
13.209
Inception Date
02/23/2015
Last Dividend (on 02/23/2017)
3.11
Dividend Indicated Gross Yield
0.29%
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
0.88%
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
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300