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KTIM Retirement Pension Hyundai Motor Group Leading Plus 40 Sec Feeder-Bond Bal

1282444:KS
976.16
KRW
1.39
0.14%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
974.77 - 1,040.66
1 Yr Return
0.06%
YTD Return
-0.84%
Previous Close
974.77
52Wk Range
974.77 - 1,040.66
1 Yr Return
-0.08%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
976.16
Total Assets (m KRW) (on 12/06/2016)
494.944
Inception Date
07/12/2010
Last Dividend (on 07/12/2016)
37.64
Dividend Indicated Gross Yield
3.86%
Fund Managers
SANG-MIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
353.88 k 369.13 m 66.18
159.77 k 160.59 m 28.79
Profile
KTIM Retirement Pension Hyundai Motor Group Leading Plus 40 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable current income by investing in government, agency and corporate bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700