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KIM Gold Plan Pension Securities Convertible Investment Trust 1-Equity Balanced

1314072:KS

1,096.34

KRW

3.40

0.31%

As of 5:03 AM EDT 7/21/2017

Fund Type

Unit Trust

52Wk Range

957.57 - 1,096.34

1 Yr Return

15.36%

YTD Return

12.42%

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Previous Close

1,092.94

52Wk Range

957.57 - 1,096.34

1 Yr Return

15.47%

YTD Return

12.42%

Fund Type

Unit Trust

Objective

Moderate Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

South Korea

NAV (on 07/21/2017)

1,096.34

Total Assets (b KRW) (on 07/21/2017)

107.868

Inception Date

01/31/2001

Last Dividend (on 01/31/2017)

15.25

Dividend Indicated Gross Yield

1.39%

Fund Managers

LEE YOUNG-SEOG / JUNG-A CHOI

Front Load Fee

0.00%

Back Load Fee

0.00%

Redemption Fee

0.00%

12b-1 Fee

Current Mgmt Fee

0.14%

Expense Ratio

1.25%

KIM Gold Plan Pension Securities Convertible Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by adjusting equity weight. The Fund invests 60% or less in bonds and bond derivatives, 60% or less in stocks and stock derivatives, and 5% or more in liquid assets.

Address

Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea

Phone

82-2-3276-4700

Website