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Korea InvstRetirement Pension Long-Term Value 40 Sec Feeder Invst Trust 2 - BB

1533663:KS
1,030.42
KRW
0.65
0.06%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
994.50 - 1,049.36
1 Yr Return
2.36%
YTD Return
3.16%
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Previous Close
1,029.77
52Wk Range
994.50 - 1,049.36
1 Yr Return
2.37%
YTD Return
3.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,030.42
Total Assets (b KRW) (on 08/23/2017)
61.013
Inception Date
01/02/2006
Last Dividend (on 01/02/2017)
34.28
Dividend Indicated Gross Yield
3.33%
Fund Managers
JUNG-A CHOI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
15.68 m 15.86 b 54.28
10.22 m 11.50 b 39.34
Profile
Korea Investment Retirement Pension Long-Term Value 40 Securities Feeder Investment Trust 2(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current incomes by investing of its assets in 40% or less in equities and 100% or less in Government and Agency Bond.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700