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

1533663:KS
1,011.92
KRW
0.71
0.07%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
980.23 - 1,052.80
1 Yr Return
1.86%
YTD Return
1.19%
Previous Close
1,012.63
52Wk Range
980.23 - 1,052.80
1 Yr Return
1.56%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,011.92
Total Assets (b KRW) (on 12/02/2016)
26.096
Inception Date
01/02/2006
Last Dividend (on 01/04/2016)
39.61
Dividend Indicated Gross Yield
3.91%
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
14.18 m 14.77 b 58.16
8.80 m 9.12 b 35.90
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