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KITM Retirement Pension LCF 2030 Bond Balanced Fund - Feeder

1725046:KS
962.06
KRW
0.96
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
960.25 - 1,054.97
1 Yr Return
1.66%
YTD Return
0.92%
Previous Close
963.02
52Wk Range
960.25 - 1,054.97
1 Yr Return
1.46%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
962.06
Total Assets (m KRW) (on 12/02/2016)
50.087
Inception Date
08/13/2007
Last Dividend (on 08/16/2016)
55.1
Dividend Indicated Gross Yield
5.73%
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
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
34.62 k 36.07 m 71.53
12.82 k 13.28 m 26.34
Profile
KITM Retirement Pension LCF 2030 Bond Balanced Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in bonds. The Fund invests 100% or less of its assets in the KITM Retirement Pension bond balanced master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700