• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Retirement Pension Equity Investment Trust - Feeder

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6814785:KS

1,112.48 KRW 3.01 0.27%

As of 03:12:26 ET on 09/19/2014.

Snapshot for KTB Retirement Pension Equity Investment Trust - Feeder (6814785)

Year To Date: +8.01% 3-Month: +6.57% 3-Year: +13.60% 52-Week Range: 981.37 - 1,136.12
1-Month: +1.36% 1-Year: +11.93% 5-Year: +9.98% Beta vs KOSPI: 0.70

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  • 6814785:KS 1,112.48
  • 1M
  • 1Y
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Fund Profile & Information for 6814785

KTB Retirement Pension Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its mater fund, which invests in domestic equities. The Fund invests at least 90% of its assets in the KTB Retirement Pension Equity Master Fund.

Inception Date: 04-01-2008 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6814785

NAV (on 2014-09-19) 1,112.48
Assets (M) (on 2014-09-19) 395.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6814785

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 62.49
Dividend Yield (ttm) 5.62

Fees & Expenses for 6814785

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for 6814785

Filing Date: 04/30/2014
Name Position Value % of Total
KTB Retirement Pension Equity 1,351,029 1,301,026,573 98.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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