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Korea Gold Plan Pension Equity Investment Trust

1314080:KS
1,022.86
KRW
2.58
0.25%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
814.49 - 1,028.42
1 Yr Return
22.79%
YTD Return
19.17%
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Previous Close
1,020.28
52Wk Range
814.49 - 1,028.42
1 Yr Return
22.85%
YTD Return
19.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,022.86
Total Assets (b KRW) (on 07/28/2017)
626.343
Inception Date
01/31/2001
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
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
0.19%
Expense Ratio
1.44%
Profile
KITM Gold Plan Pension Equity Fund 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