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Korea Retirement Pension Navigator Securities Feeder Invt Trust 1-Bond Balanced

1558546:KS
983.13
KRW
5.14
0.52%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
981.03 - 1,059.07
1 Yr Return
0.57%
YTD Return
0.18%
Previous Close
988.27
52Wk Range
981.03 - 1,059.07
1 Yr Return
-0.09%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
983.13
Total Assets (b KRW) (on 12/02/2016)
351.904
Inception Date
04/04/2006
Last Dividend (on 04/04/2016)
51.83
Dividend Indicated Gross Yield
5.27%
Fund Managers
PARK HYUN-JUN
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
98.68 m 102.93 b 59.14
66.49 m 66.93 b 38.46
Profile
KITM Retirement Pension Navigator Bond Balanced Securities 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 Growth Equity Securities Bond, 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