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Korea Regular Savings Plan Bond Investment Trust-Master

1300345:KS
2,054.98
KRW
0.51
0.02%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
2,027.25 - 2,054.98
1 Yr Return
0.80%
YTD Return
0.94%
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Previous Close
2,054.47
52Wk Range
2,027.25 - 2,054.98
1 Yr Return
0.82%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/24/2017)
2,054.98
Total Assets (b KRW) (on 07/24/2017)
2.315
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
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.51 b 62.82
200.00 k 205.55 m 8.57
200.00 k 195.11 m 8.13
Profile
KITM Regular Savings Plan Bond 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