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Korea MVP Long-Term Government and Corporate Bond Investment Trust

1132268:KS
1,000.35
KRW
0.02
0.00%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,031.83
1 Yr Return
0.75%
YTD Return
0.42%
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Previous Close
1,000.33
52Wk Range
1,000.02 - 1,031.83
1 Yr Return
0.75%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,000.35
Total Assets (m KRW) (on 07/21/2017)
5.923
Inception Date
07/02/1999
Last Dividend (on 07/03/2017)
31.87
Dividend Indicated Gross Yield
3.19%
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