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

6BG9335:KS
981.54
KRW
3.34
0.34%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
958.67 - 1,007.90
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Previous Close
978.20
52Wk Range
958.67 - 1,007.90
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
981.54
Total Assets (m KRW) (on 10/18/2017)
192.079
Inception Date
01/19/2017
Last Dividend (on 09/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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