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KTB Retirement Pension Equity Investment Trust - Feeder

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6814785:KS
829.21
KRW
30.28
3.52%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
807.65 - 1,127.22
1 Yr Return
-14.49%
YTD Return
-2.88%
Previous Close
859.49
52Wk Range
807.65 - 1,127.22
1 Yr Return
-14.64%
YTD Return
-2.88%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
829.21
Total Assets (m KRW) (on 02/12/2016)
567.182
Inception Date
04/01/2008
Last Dividend (on 04/01/2015)
119.94
Dividend Indicated Gross Yield
14.46%
Fund Managers
SEUNG-JUN LEE
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
KTB Retirement Pension Equity 708.51 k 668.86 m 98.46
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