• 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

1,079.45 KRW 3.04 0.28%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: -1.38% 3-Month: +7.26% 3-Year: +4.67% 52-Week Range: 964.15 - 1,110.82
1-Month: +5.11% 1-Year: +12.38% 5-Year: +13.14% Beta vs KOSPI: 0.73

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  • 6814785:KS 1,079.45
  • 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 2014-07-11) 1,079.45
Assets (M) (on 2014-07-11) 1,449.32
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) -

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: 02/28/2014
Name Position Value % of Total
KTB Retirement Pension Equity 1,361,278 1,324,228,026 97.827%

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

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