Error: Could not add to watchlist. X
+ Watchlist

KTB Retirement Pension Equity Investment Trust - Feeder

6814785:KS
840.17
KRW
3.32
0.39%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
802.18 - 991.70
1 Yr Return
-12.09%
YTD Return
-1.60%
Previous Close
843.49
52Wk Range
802.18 - 991.70
1 Yr Return
-12.09%
YTD Return
-1.60%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
840.17
Total Assets (m KRW) (on 07/29/2016)
550.936
Inception Date
04/01/2008
Last Dividend (on 03/31/2016)
-
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
0.35%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
646.49 k 592.13 m 99.03
Profile
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.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400