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KIM Retirement Pension Meister Securities Feeder Investment Trust1-EQ

1726291:KS
1,000.00
KRW
1.73
0.17%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
871.65 - 1,097.34
1 Yr Return
4.15%
YTD Return
9.39%
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Previous Close
1,044.69
52Wk Range
871.65 - 1,097.34
1 Yr Return
8.47%
YTD Return
9.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,000
Total Assets (m KRW) (on 08/17/2017)
343.245
Inception Date
08/17/2007
Last Dividend (on 08/17/2017)
46.42
Dividend Indicated Gross Yield
4.64%
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
318.92 k 356.95 m 94.42
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