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

1539686:KS
1,026.86
KRW
0.17
0.02%
As of 10:35 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
991.94 - 1,063.70
1 Yr Return
2.21%
YTD Return
3.06%
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Previous Close
1,026.69
52Wk Range
991.94 - 1,063.70
1 Yr Return
2.20%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,026.86
Total Assets (m KRW) (on 08/24/2017)
556.930
Inception Date
01/13/2006
Last Dividend (on 01/13/2017)
50.03
Dividend Indicated Gross Yield
4.87%
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
304.63 k 308.26 m 57.80
173.26 k 194.99 m 36.56
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