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Korea InvstRetirement Pension Long-Term Value 40 Sec Feeder Invst Trust 4 - BB

1539686:KS
1,019.99
KRW
0.89
0.09%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
992.64 - 1,067.28
1 Yr Return
1.44%
YTD Return
0.77%
Previous Close
1,020.88
52Wk Range
992.64 - 1,067.28
1 Yr Return
1.53%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
1,019.99
Total Assets (m KRW) (on 12/06/2016)
482.402
Inception Date
01/13/2006
Last Dividend (on 01/13/2016)
20.24
Dividend Indicated Gross Yield
1.98%
Fund Managers
JUNG-A CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
325.96 k 339.57 m 61.59
199.84 k 207.03 m 37.55
Profile
Korea Investment Retirement Pension Long-Term Value 40 Securities Feeder Investment Trust 4(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the KITM Retirement Pension Government Bond Master Fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700