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

1533226:KS
1,073.55
KRW
0.77
0.07%
As of 4:53 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
976.20 - 1,076.46
1 Yr Return
6.90%
YTD Return
7.71%
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Previous Close
1,074.32
52Wk Range
976.20 - 1,076.46
1 Yr Return
7.17%
YTD Return
7.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,073.55
Total Assets (b KRW) (on 09/20/2017)
43.663
Inception Date
12/26/2005
Last Dividend (on 12/25/2016)
-
Dividend Indicated Gross Yield
-
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
22.97 m 23.23 b 53.45
14.70 m 16.73 b 38.49
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