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Korea MVP Long-Term Government and Corporate Bond Investment Trust

1132268:KS
1,007.08
KRW
0.02
0.00%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,031.83
1 Yr Return
0.85%
YTD Return
0.30%
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Previous Close
1,007.06
52Wk Range
1,000.02 - 1,031.83
1 Yr Return
0.86%
YTD Return
0.30%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,007.08
Total Assets (m KRW) (on 04/20/2018)
5.963
Inception Date
07/02/1999
Last Dividend (on 07/03/2017)
31.87
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KITM MVP Long-Term Government and Corporate Bond Fund is an open-end fund incorporated in Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700