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Korea Retirement Pension Dividend Bond Balanced Investment Trust-Feeder

1544017:KS
987.51
KRW
1.81
0.18%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
968.43 - 1,055.81
1 Yr Return
4.66%
YTD Return
4.86%
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Previous Close
985.70
52Wk Range
968.43 - 1,055.81
1 Yr Return
4.70%
YTD Return
4.86%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
987.51
Total Assets (b KRW) (on 08/23/2017)
14.144
Inception Date
07/28/2006
Last Dividend (on 07/28/2017)
54.39
Dividend Indicated Gross Yield
5.51%
Fund Managers
DUK-KI UM / CHAN-SIK UM
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
3.74 m 3.78 b 55.74
2.21 m 2.60 b 38.40
Profile
KITM Retirement Pension Dividend Bond Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current incomes. The Fund invests 40% or less in Korea Retirement Pension Dividend Equity Securities Master Fund, and the rest in Bond Securities Master Fund and Bond Balanced Securities Master Fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700