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Korea Personal Pension Bond Balanced Investment Trust-Master

1300204:KS
2,101.25
KRW
2.15
0.10%
As of 4:26 AM EDT 6/19/2018
Fund Type
Open-End Pension
52Wk Range
2,068.02 - 2,101.25
1 Yr Return
0.63%
YTD Return
0.90%
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Previous Close
2,099.10
52Wk Range
2,068.02 - 2,101.25
1 Yr Return
0.43%
YTD Return
0.90%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/19/2018)
2,101.25
Total Assets (b KRW) (on 06/19/2018)
58.550
Inception Date
07/01/2000
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
KITM Personal Pension Bond Balanced Master 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