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KITM Retirement Pension LCF 2025 Bond Balanced Investment Trust - Feeder

1775082:KS
1,023.11
KRW
0.55
0.05%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.01 - 1,065.98
1 Yr Return
5.99%
YTD Return
6.97%
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Previous Close
1,023.66
52Wk Range
1,000.01 - 1,065.98
1 Yr Return
6.41%
YTD Return
6.97%
Fund Type
Unit Trust
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,023.11
Total Assets (m KRW) (on 08/21/2017)
13.183
Inception Date
05/07/2008
Last Dividend (on 05/08/2017)
70.63
Dividend Indicated Gross Yield
6.90%
Fund Managers
MIN-KYU CHOI
Front Load Fee
-
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
6.97 k 7.05 m 55.53
4.20 k 5.01 m 39.43
Profile
KITM Retirement Pension LCF 2025 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