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KITM Life Plan Monthly Payment Division Securities Feeder Invst - Equity Balance

1297210:KS
1,053.53
KRW
2.52
0.24%
As of 4:56 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,027.82 - 1,071.71
1 Yr Return
4.74%
YTD Return
-0.47%
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Previous Close
1,056.05
52Wk Range
1,027.82 - 1,071.71
1 Yr Return
5.31%
YTD Return
-0.47%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,053.53
Total Assets (m KRW) (on 04/23/2018)
128.753
Inception Date
08/30/2010
Last Dividend (on 08/30/2017)
25.12
Dividend Indicated Gross Yield
28.61%
Fund Managers
HYUN-JIN BAE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.47 k 122.29 m 90.70
Profile
KITM Life Plan Monthly Payment Division Securities Feeder Investment Trust Equity Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund. The Fund invests 70% or less of its assets in equity balanced master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700