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

6BG9269:KS
1,018.73
KRW
1.98
0.19%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
995.59 - 1,072.40
1 Yr Return
1.09%
YTD Return
-4.99%
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Previous Close
1,016.75
52Wk Range
995.59 - 1,072.40
1 Yr Return
1.45%
YTD Return
-4.99%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
1,018.73
Total Assets (m KRW) (on 10/20/2017)
186.824
Inception Date
09/26/2016
Last Dividend (on 09/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
15.56 k 178.97 m 94.84
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