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KIM Regular Savings Securities Feeder Investment Trust - Bond Balanced

1200156:KS
967.16
KRW
1.17
0.12%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
968.33 - 1,015.17
1 Yr Return
-2.98%
YTD Return
-3.07%
Previous Close
968.33
52Wk Range
968.33 - 1,015.17
1 Yr Return
-2.86%
YTD Return
-3.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
967.16
Total Assets (m KRW) (on 12/06/2016)
624.565
Inception Date
03/11/1985
Last Dividend (on 03/11/2016)
15.35
Dividend Indicated Gross Yield
1.59%
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
634.81 k 638.49 m 99.48
Profile
KIM Regular Savings Securities Feeder Investment Trust(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes by investing 60% or more of its assets in KIM Regular Savings Securities Master Investment Trust(Bond Balanced).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700