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KITM Retirement Pension Consecutive Equal-Purchase 40 Securities Feeder-Bond Bal

1196628:KS
1,002.77
KRW
0.16
0.02%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
978.65 - 1,010.03
1 Yr Return
1.05%
YTD Return
2.12%
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Previous Close
1,002.61
52Wk Range
978.65 - 1,010.03
1 Yr Return
1.07%
YTD Return
2.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,002.77
Total Assets (m KRW) (on 07/25/2017)
118.075
Inception Date
07/02/2010
Last Dividend (on 07/03/2017)
8.42
Dividend Indicated Gross Yield
0.84%
Fund Managers
HYUN-JIN BAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
64.14 k 64.73 m 57.72
38.88 k 41.71 m 37.19
Profile
KITM Retirement Pension Consecutive Equal-Purchase 40 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in domestic bonds. The Fund invests 100% or less of its assets in the master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700