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Kiwoom Retirement Pension 40 Securities Feeder Investment Trust B-1 - Bond Balan

6BJ0752:KS
1,084.02
KRW
1.60
0.15%
As of 6:14 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
1,000.02 - 1,084.92
YTD Return
8.43%
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Previous Close
1,082.42
52Wk Range
1,000.02 - 1,084.92
YTD Return
8.43%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,084.02
Total Assets (b KRW) (on 10/23/2017)
15.424
Inception Date
10/28/2016
Last Dividend (on 01/02/2017)
28.95
Dividend Indicated Gross Yield
2.67%
Fund Managers
JIN-A LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
9.23 m 9.34 b 60.89
5.02 m 5.90 b 38.43
Profile
Kiwoom Retirement Pension 40 Securities Feeder Investment Trust B-1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 20%~40% in Kiwoom Retirement Pension Securities Master Investment Trust (Equity), 60% or more in Kiwoom Pension Securities Master Investment Trust (Bond).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300