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Kiwoom Dollar Denominated High Grade Bond Securities Feeder Inv Trust USDUH-Bond

6BG9251:KS
980.55
KRW
1.84
0.19%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
969.50 - 1,071.17
1 Yr Return
-5.29%
YTD Return
-8.44%
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Previous Close
982.39
52Wk Range
969.50 - 1,071.17
1 Yr Return
-5.22%
YTD Return
-8.44%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
980.55
Total Assets (m KRW) (on 12/14/2017)
196.025
Inception Date
10/07/2016
Last Dividend (on 09/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
16.69 k 188.33 m 94.77
Profile
Kiwoom Dollar Denominated High Grade Bond Securities Feeder Inv Trust USD UH (Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 80% or more of its assets in Kiwoom Dollar Denominated High Grade Bond Securities Master Investment Trust USD (Bond).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300