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Smile Again New Separate Taxation Government and Agency Bond Inv Trust A-6

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1364051:KS
Liquidated
1364051:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 03/18/2013)
1.088
Inception Date
03/19/2003
Last Dividend (on 03/19/2013)
441.58
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Smile Again New Separate Taxation Government and Agency Bond Investment Trust A-6 is an open-end fund incorporated in South Korea.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700