• 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

1,106.42 KRW 15.92 1.46%

As of 21:08:52 ET on 01/26/2015.

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

Year To Date: +6.25% 3-Month: -0.65% 3-Year: +10.90% 52-Week Range: 981.37 - 1,136.12
1-Month: +7.27% 1-Year: +11.24% 5-Year: +9.49% Beta vs KOSPI: 0.69

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  • 6814785:KS 1,106.42
  • 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 2015-01-26) 1,106.42
Assets (M) (on 2015-01-26) 557.02
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) 5.65

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: 09/30/2014
Name Position Value % of Total
KTB Retirement Pension Equity 369,614 406,213,395 99.263%

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

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