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KITM Retirement Pension LCF 2015 Bond Balanced Investment Trust - Feeder

1775074:KS
985.60
KRW
3.40
0.34%
As of 3:46 AM EDT 6/22/2018
Fund Type
Open-End Pension
52Wk Range
985.57 - 1,059.20
1 Yr Return
-0.50%
YTD Return
-1.89%
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Previous Close
989.00
52Wk Range
985.57 - 1,059.20
1 Yr Return
-0.26%
YTD Return
-1.89%
Fund Type
Open-End Pension
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
985.6
Total Assets (m KRW) (on 06/22/2018)
3.095
Inception Date
05/07/2008
Last Dividend (on 05/08/2018)
35.92
Dividend Indicated Gross Yield
3.64%
Fund Managers
MIN-KYU CHOI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.74 k 1.75 m 55.68
1.00 k 1.23 m 39.28
Profile
KITM Retirement Pension LCF 2015 Bond Balanced Investment Trust - 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