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KITM Long-Term Housing Plan 30 Securities Feeder Investment Trust 1 - Bond Bal

1480022:KS
1,023.60
KRW
0.94
0.09%
As of 10:44 PM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
955.44 - 1,030.36
1 Yr Return
4.83%
YTD Return
5.35%
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Previous Close
1,024.54
52Wk Range
955.44 - 1,030.36
1 Yr Return
4.15%
YTD Return
5.35%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/27/2017)
1,023.6
Total Assets (m KRW) (on 06/27/2017)
964.974
Inception Date
03/10/2005
Last Dividend (on 03/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-CHUL JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
939.78 k 962.53 m 92.02
Profile
KITM Long-Term Housing 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable current income through bond investments, and to attain additional capital gains by tracking KOSPI200 as a benchmark. The Fund invests 50% or more in bonds, 35% or less in stocks, and 40% or less in ABSs and CPs respectively.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700