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Deutsche Korea Bond Investment Trust

1590419:KS
40.51
KRW
0.00
0.00%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
40.25 - 40.52
1 Yr Return
0.65%
YTD Return
0.55%
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Previous Close
40.51
52Wk Range
40.25 - 40.52
1 Yr Return
0.65%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/17/2017)
40.51
Total Assets (m KRW) (on 11/17/2017)
346.948
Inception Date
07/25/2006
Last Dividend (on 10/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUN HYUNSOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
27.36 k 28.50 m 8.23
4.17 k 4.17 k 0.00
5.00 m 1.00 0.00
Profile
Deutsche Korea Bond Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes. The Fund invests 60% or more in bonds, 40% or less in CPs, 95% or less in ABSs, and 50% or less in REPOs.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400