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KITM Long-Term Housing Plan Bond Investment Trust

1358541:KS
1,004.61
KRW
0.07
0.01%
As of 4:56 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
999.91 - 1,005.49
1 Yr Return
0.63%
YTD Return
0.56%
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Previous Close
1,004.54
52Wk Range
999.91 - 1,005.49
1 Yr Return
0.62%
YTD Return
0.56%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,004.61
Total Assets (m KRW) (on 04/23/2018)
266.262
Inception Date
01/09/2003
Last Dividend (on 01/09/2018)
5.43
Dividend Indicated Gross Yield
0.54%
Fund Managers
KWANG-TAEK LIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
274.15 k 276.83 m 98.92
Profile
KITM Long-Term Housing Plan Bond Investment Trust is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds. The Fund invests at least 60% of its assets in bonds and 95% or less in asset backed securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700