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Korea Investment Master Short-Term Sec Feeder Invst Trust 1-Gonv and Agency BN

1521569:KS
1,023.08
KRW
0.09
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,011.53 - 1,025.16
1 Yr Return
1.47%
YTD Return
1.27%
Previous Close
1,022.99
52Wk Range
1,011.53 - 1,025.16
1 Yr Return
1.52%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,023.08
Total Assets (b KRW) (on 12/02/2016)
6.371
Inception Date
05/06/2005
Last Dividend (on 05/09/2016)
3.21
Dividend Indicated Gross Yield
0.31%
Fund Managers
KWANG-TAEK IM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 m 3.53 b 99.80
Profile
Korea Investment Master Short-Term Securities Feeder Investment Trust 1(Government and Agency Bond)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns by using optimal bond management strategy.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700