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KIM Retirement Pension Meister Securities Feeder Investment Trust1-EQ

1726291:KS
885.13
KRW
1.68
0.19%
As of 1:00 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
877.98 - 980.47
1 Yr Return
-9.05%
YTD Return
-8.72%
Previous Close
886.81
52Wk Range
877.98 - 980.47
1 Yr Return
-10.09%
YTD Return
-8.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
885.13
Total Assets (m KRW) (on 12/02/2016)
219.550
Inception Date
08/17/2007
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
203.79 k 198.63 m 92.78
Profile
KIM Retirement Pension Meister Securities Feeder Investment Trust1(Equity) 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 equities. The Fund invests 100% or less of its assets in the KITM Retirement Pension Jungtong equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700