- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
KTB Retirement Pension Equity Investment Trust - Feeder
+ Add to Watchlist6814785:KS
1,004.20 KRW 5.07 0.51%As of 04:24:00 ET on 05/23/2013.
Snapshot for KTB Retirement Pension Equity Investment Trust - Feeder (6814785)
| Year To Date: | +2.85% | 3-Month: | +0.99% | 3-Year: | +9.53% | 52-Week Range: | 841.28 - 1,021.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +20.02% | 5-Year: | +9.38% | Beta vs KOSPI: | 0.73 |
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: | - | ||
| Web Site: | www.i-ktb.com | ||
Fundamentals for 6814785
| NAV | (on 2013-05-23) 1,004.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 135.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6814785
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-01) 21.04 |
| Dividend Yield (ttm) | 2.10 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KTB Retirement Pension Equity | 104,995 | 108,451,404 | 92.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page