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Korea Regular Savings Plan Bond Investment Trust-Master

1300345:KS
2,074.24
KRW
0.49
0.02%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
2,047.08 - 2,074.73
1 Yr Return
1.32%
YTD Return
0.70%
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Previous Close
2,074.73
52Wk Range
2,047.08 - 2,074.73
1 Yr Return
1.34%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/24/2018)
2,074.24
Total Assets (b KRW) (on 04/24/2018)
2.185
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
1.00 m 984.75 m 44.48
200.00 k 205.06 m 9.26
200.00 k 204.44 m 9.23
200.00 k 199.01 m 8.99
200.00 k 198.11 m 8.95
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