Error: Could not add to watchlist. X
+ Watchlist

KIM Retirement Pension Meister 40 Securities Feeder Investment Trust1-Bond Bal

1533226:KS
981.24
KRW
1.66
0.17%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
976.65 - 1,044.28
1 Yr Return
-1.83%
YTD Return
-2.28%
Previous Close
982.90
52Wk Range
976.65 - 1,044.28
1 Yr Return
-2.21%
YTD Return
-2.28%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
981.24
Total Assets (b KRW) (on 12/02/2016)
87.012
Inception Date
12/26/2005
Last Dividend (on 12/28/2015)
44.28
Dividend Indicated Gross Yield
4.51%
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
25.39 m 26.49 b 58.05
16.33 m 15.92 b 34.89
Profile
Korea Investment Retirement Pension Meister 40 Securities Feeder Investment Trust1(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current incomes. The Fund invests 100% or less in master funds invest in bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700