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KIM Gold Plan Pension Securities Convertible Investment Trust 1-Equity Balanced
1314072:KS
990.14
KRW
2.66
0.27%
As of 4:18 AM EDT 4/26/2018
Fund Type
Open-End Pension
52Wk Range
956.09 - 1,156.02
1 Yr Return
10.01%
YTD Return
2.53%
Previous Close
992.80
52Wk Range
956.09 - 1,156.02
1 Yr Return
10.18%
YTD Return
2.53%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2018)
990.14
Total Assets (b KRW) (on 04/26/2018)
56.093
Inception Date
01/31/2001
Last Dividend (on 01/31/2018)
145.93
Dividend Indicated Gross Yield
14.74%
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%
Profile
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
www.kim.co.kr