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KITM Retirement Pension LCF 2015 Bond Balanced Investment Trust - Feeder

1775074:KS
1,022.84
KRW
0.20
0.02%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
1,000.01 - 1,066.19
1 Yr Return
6.17%
YTD Return
6.95%
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Previous Close
1,023.04
52Wk Range
1,000.01 - 1,066.19
1 Yr Return
5.90%
YTD Return
6.95%
Fund Type
Unit Trust
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,022.84
Total Assets (m KRW) (on 08/22/2017)
27.811
Inception Date
05/07/2008
Last Dividend (on 05/08/2017)
70.84
Dividend Indicated Gross Yield
6.93%
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
15.22 k 15.40 m 55.63
9.14 k 10.89 m 39.33
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