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Kiwoom Strong Triple Plus Securities Investment Trust 1 - Bond Balanced

6BD0592:KS
1,000.58
KRW
0.24
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
999.24 - 1,007.88
Previous Close
1,000.82
52Wk Range
999.24 - 1,007.88
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,000.58
Total Assets (b KRW) (on 12/02/2016)
173.451
Inception Date
04/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BONG-YOUNG JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
23.00 m 23.11 b 0.00
15.20 m 15.31 b 0.00
115.00 k 11.63 b 0.00
11.00 m 11.05 b 0.00
10.00 m 10.09 b 0.00
6.00 m 6.11 b 0.00
5.00 m 5.07 b 0.00
2.20 m 2.21 b 0.00
258.86 k 2.15 b 0.00
155.16 k 477.88 m 0.00
Profile
Kiwoom Strong Triple Plus Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains by investing in bonds. The Fund invests 90% or less of its assets in bonds 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