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Kiwoom Short Term Government&Agency Bond Securities Feeder Investment Trust 1-BN

6BE0138:KS
1,015.90
KRW
0.00
0.00%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,002.99 - 1,015.96
1 Yr Return
1.18%
YTD Return
1.00%
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Previous Close
1,015.90
52Wk Range
1,002.99 - 1,015.96
1 Yr Return
1.18%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,015.9
Total Assets (b KRW) (on 10/18/2017)
279.496
Inception Date
06/08/2016
Last Dividend (on 02/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HYEONG-SANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
337.13 m 338.78 b 99.80
Profile
Kiwoom Short Term Government&Agency Bond Securities Feeder Investment Trust 1 (Bond)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in Government&Agency Bond.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300