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KITM Long-Term Housing Plan Bond Investment Trust

1358541:KS
1,004.87
KRW
0.08
0.01%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,001.91 - 1,007.01
1 Yr Return
0.13%
YTD Return
0.36%
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Previous Close
1,004.79
52Wk Range
1,001.91 - 1,007.01
1 Yr Return
0.12%
YTD Return
0.36%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,004.87
Total Assets (m KRW) (on 07/21/2017)
481.541
Inception Date
01/09/2003
Last Dividend (on 01/09/2017)
3.05
Dividend Indicated Gross Yield
0.30%
Fund Managers
KWANG-TAEK IM
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
599.10 k 609.02 m 99.06
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