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Korea Personal Pension Equity Balanced Investment Trust-Master

1300253:KS

4,197.50

KRW

4.03

0.10%

As of 9:10 AM EDT 7/27/2017

Fund Type

Unit Trust

52Wk Range

3,688.33 - 4,214.82

1 Yr Return

8.60%

YTD Return

10.85%

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Previous Close

4,201.53

52Wk Range

3,688.33 - 4,214.82

1 Yr Return

8.88%

YTD Return

10.85%

Fund Type

Unit Trust

Objective

Moderate Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

South Korea

NAV (on 07/27/2017)

4,197.5

Total Assets (b KRW) (on 07/27/2017)

188.447

Inception Date

07/01/2000

Last Dividend (on 06/30/2017)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

Expense Ratio

KITM Personal Pension Equity Balanced 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

Website