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KITM Retirement Pension LCF 2030 Bond Balanced Fund - Feeder

1725046:KS
997.12
KRW
1.43
0.14%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
959.41 - 1,011.06
1 Yr Return
0.60%
YTD Return
1.93%
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Previous Close
998.55
52Wk Range
959.41 - 1,011.06
1 Yr Return
0.24%
YTD Return
1.93%
Fund Type
Unit Trust
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/22/2017)
997.12
Total Assets (m KRW) (on 08/22/2017)
15.479
Inception Date
08/13/2007
Last Dividend (on 08/12/2017)
-
Dividend Indicated Gross Yield
-
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
13.68 k 13.84 m 67.92
4.75 k 5.35 m 26.25
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