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Korea InvstRetirement Pension Long-Term Value 10 Sec Feeder Invst Trust 1- BB

1558538:KS
1,000.29
KRW
0.13
0.01%
As of 4:33 AM EST 11/22/2017
Fund Type
Open-End Pension
52Wk Range
986.36 - 1,010.31
1 Yr Return
1.18%
YTD Return
0.34%
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Previous Close
1,000.16
52Wk Range
986.36 - 1,010.31
1 Yr Return
1.15%
YTD Return
0.34%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,000.29
Total Assets (b KRW) (on 11/22/2017)
1.803
Inception Date
04/04/2006
Last Dividend (on 04/04/2017)
0.57
Dividend Indicated Gross Yield
0.06%
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
1.56 m 1.58 b 83.81
142.09 k 160.69 m 8.52
Profile
Korea Investment Retirement Pension Long-Term Value 10 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current incomes by investing 10% or less in Value Equity and the rest 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