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

6B41319:KS
1,000.93
KRW
1.01
0.10%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
987.30 - 1,003.27
1 Yr Return
0.79%
YTD Return
0.29%
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Previous Close
1,001.94
52Wk Range
987.30 - 1,003.27
1 Yr Return
0.89%
YTD Return
0.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,000.93
Total Assets (b KRW) (on 01/17/2017)
28.086
Inception Date
06/24/2015
Last Dividend (on 04/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HYEONG-SANG / PARK WON-JEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.19%

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
-