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Kiwoom Short Term Gov&Agn Core Value 20 Securities Feeder Investment Trust 1-BB

6B09241:KS
1,013.01
KRW
0.04
0.00%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
999.08 - 1,023.26
1 Yr Return
2.10%
YTD Return
0.45%
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Previous Close
1,013.05
52Wk Range
999.08 - 1,023.26
1 Yr Return
2.10%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,013.01
Total Assets (b KRW) (on 01/16/2017)
28.199
Inception Date
04/06/2015
Last Dividend (on 04/06/2016)
20.42
Dividend Indicated Gross Yield
2.02%
Fund Managers
AN HYEONG-SANG / PARK WON-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.76 m 12.88 b 81.52
2.81 m 2.72 b 17.24
Profile
Kiwoom Short Term Governmemt&Agency Core Value 20 Securities Feeder 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 20% of its assets in equities and 80% or more of its assets in bonds.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
-